DFSVX | NSVAX | DFSVX / NSVAX | |
Total Expense Ratio | 0.31 | 0.96 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 0.901 | -4.937 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 851M | 1,880% |
Annual Yield % from dividends | 1.67 | 1.39 | 120% |
Returns for 1 year | 0.60 | -14.02 | -4% |
Returns for 3 years | 27.09 | -12.27 | -221% |
Returns for 5 years | 94.25 | 15.59 | 604% |
Returns for 10 years | 50.73 | -18.99 | -267% |