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 | 0.901 | 6.641 | 14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 175M | 9,143% |
Annual Yield % from dividends | 1.67 | 0.80 | 207% |
Returns for 1 year | 0.60 | 2.50 | 24% |
Returns for 3 years | 27.09 | 29.00 | 93% |
Returns for 5 years | 94.25 | 73.84 | 128% |
Returns for 10 years | 50.73 | 85.06 | 60% |