DFSVX | LVAQX | DFSVX / LVAQX | |
Total Expense Ratio | 0.31 | 1.10 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.10 | 28% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 0.901 | 1.400 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 585M | 2,735% |
Annual Yield % from dividends | 1.67 | 1.37 | 122% |
Returns for 1 year | 0.60 | -2.38 | -25% |
Returns for 3 years | 27.09 | 25.38 | 107% |
Returns for 5 years | 94.25 | 102.23 | 92% |
Returns for 10 years | 50.73 | 67.18 | 76% |