DFSVX | TRSLX | DFSVX / TRSLX | |
Total Expense Ratio | 0.31 | 1.40 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 0.901 | -0.599 | -150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 83.7M | 19,116% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | -20.45 | -3% |
Returns for 3 years | 27.09 | -22.12 | -122% |
Returns for 5 years | 94.25 | -34.33 | -275% |
Returns for 10 years | 50.73 | N/A | - |