DFSVX | TSLIX | DFSVX / TSLIX | |
Total Expense Ratio | 0.31 | 0.99 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 0.901 | -0.195 | -461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 83.7M | 19,116% |
Annual Yield % from dividends | 1.67 | 0.87 | 192% |
Returns for 1 year | 0.60 | -19.61 | -3% |
Returns for 3 years | 27.09 | -21.06 | -129% |
Returns for 5 years | 94.25 | -33.24 | -284% |
Returns for 10 years | 50.73 | -53.94 | -94% |