DFSVX | LSVQX | DFSVX / LSVQX | |
Total Expense Ratio | 0.31 | 0.85 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 1.067 | 1.669 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 582M | 2,766% |
Annual Yield % from dividends | 1.67 | 1.77 | 94% |
Returns for 1 year | 9.45 | 6.86 | 138% |
Returns for 3 years | 32.84 | 32.24 | 102% |
Returns for 5 years | 105.30 | 112.63 | 93% |
Returns for 10 years | 45.10 | 67.37 | 67% |