DFSVX | QRSAX | DFSVX / QRSAX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.90 | 34% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 1.067 | 9.203 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 981M | 1,641% |
Annual Yield % from dividends | 1.67 | 0.78 | 215% |
Returns for 1 year | 9.45 | 16.00 | 59% |
Returns for 3 years | 32.84 | 37.62 | 87% |
Returns for 5 years | 105.30 | N/A | - |
Returns for 10 years | 45.10 | N/A | - |