DFSVX | QRSIX | DFSVX / QRSIX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 0.901 | 10.010 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 993M | 1,611% |
Annual Yield % from dividends | 1.67 | 0.88 | 189% |
Returns for 1 year | 0.60 | 11.72 | 5% |
Returns for 3 years | 27.09 | 35.46 | 76% |
Returns for 5 years | 94.25 | N/A | - |
Returns for 10 years | 50.73 | N/A | - |