DFSVX | TSVAX | DFSVX / TSVAX | |
Total Expense Ratio | 0.31 | 1.10 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.16 | 27% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 0.901 | -0.059 | -1,525% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 358M | 4,469% |
Annual Yield % from dividends | 1.67 | 1.26 | 132% |
Returns for 1 year | 0.60 | -12.98 | -5% |
Returns for 3 years | 27.09 | -12.51 | -216% |
Returns for 5 years | 94.25 | 58.23 | 162% |
Returns for 10 years | 50.73 | -21.12 | -240% |