DFSVX | TSVQX | DFSVX / TSVQX | |
Total Expense Ratio | 0.31 | 0.68 | 46% |
Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | -6.462 | -6.793 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 335M | 4,448% |
Annual Yield % from dividends | 1.65 | 1.72 | 96% |
Returns for 1 year | 1.83 | -9.12 | -20% |
Returns for 3 years | 19.38 | -13.64 | -142% |
Returns for 5 years | 86.94 | 50.40 | 172% |
Returns for 10 years | 30.89 | -28.06 | -110% |