DFSVX | NDVTX | DFSVX / NDVTX | |
Total Expense Ratio | 0.31 | 1.21 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | -0.776 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 2.79B | 573% |
Annual Yield % from dividends | 1.67 | 1.65 | 101% |
Returns for 1 year | 0.60 | -3.02 | -20% |
Returns for 3 years | 27.09 | 3.15 | 860% |
Returns for 5 years | 94.25 | 40.49 | 233% |
Returns for 10 years | 50.73 | 47.51 | 107% |