DFSVX | NDVRX | DFSVX / NDVRX | |
Total Expense Ratio | 0.31 | 1.94 | 16% |
Annual Report Gross Expense Ratio | 0.31 | 1.95 | 16% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 1.067 | -0.841 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 2.85B | 564% |
Annual Yield % from dividends | 1.67 | 0.91 | 182% |
Returns for 1 year | 9.45 | 3.16 | 299% |
Returns for 3 years | 32.84 | 2.49 | 1,321% |
Returns for 5 years | 105.30 | 36.14 | 291% |
Returns for 10 years | 45.10 | 29.98 | 150% |