DFSVX | LFVAX | DFSVX / LFVAX | |
Total Expense Ratio | 0.31 | 1.28 | 24% |
Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 0.901 | -2.595 | -35% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 91.4M | 17,505% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | -7.79 | -8% |
Returns for 3 years | 27.09 | 11.00 | 246% |
Returns for 5 years | 94.25 | 46.29 | 204% |
Returns for 10 years | 50.73 | -13.83 | -367% |