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 | 0.901 | 0.118 | 762% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 358M | 4,469% |
Annual Yield % from dividends | 1.67 | 1.66 | 101% |
Returns for 1 year | 0.60 | -12.69 | -5% |
Returns for 3 years | 27.09 | -11.56 | -234% |
Returns for 5 years | 94.25 | 61.42 | 153% |
Returns for 10 years | 50.73 | -18.34 | -277% |