DFSVX | TNVAX | DFSVX / TNVAX | |
Total Expense Ratio | 0.31 | 1.20 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 1.067 | 5.677 | 19% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 170M | 9,471% |
Annual Yield % from dividends | 1.67 | 0.80 | 207% |
Returns for 1 year | 9.45 | 8.28 | 114% |
Returns for 3 years | 32.84 | 32.33 | 102% |
Returns for 5 years | 105.30 | 78.89 | 133% |
Returns for 10 years | 45.10 | 79.35 | 57% |