DFSVX | TMVAX | DFSVX / TMVAX | |
Total Expense Ratio | 0.31 | 1.47 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.78 | 17% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 5.663 | 7.821 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 85.2M | 19,366% |
Annual Yield % from dividends | 1.52 | 1.49 | 102% |
Returns for 1 year | 6.87 | 3.83 | 179% |
Returns for 3 years | 43.95 | 15.34 | 286% |
Returns for 5 years | 108.39 | 46.19 | 235% |
Returns for 10 years | 73.20 | 21.22 | 345% |