DFSVX | SMVIX | DFSVX / SMVIX | |
Total Expense Ratio | 0.31 | 1.48 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.48 | 21% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 0.901 | 2.115 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 285M | 5,614% |
Annual Yield % from dividends | 1.67 | 0.99 | 168% |
Returns for 1 year | 0.60 | -15.22 | -4% |
Returns for 3 years | 27.09 | -0.39 | -6,953% |
Returns for 5 years | 94.25 | 38.55 | 244% |
Returns for 10 years | 50.73 | 2.59 | 1,957% |