DFSVX | TSVQX | DFSVX / TSVQX | |
Total Expense Ratio | 0.31 | 0.68 | 46% |
Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
Fund Existence | 33 years | 11 years | - |
Gain YTD | 5.663 | 9.923 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 387M | 4,264% |
Annual Yield % from dividends | 1.52 | 1.50 | 101% |
Returns for 1 year | 6.87 | -1.33 | -516% |
Returns for 3 years | 43.95 | 10.25 | 429% |
Returns for 5 years | 108.39 | 76.61 | 141% |
Returns for 10 years | 73.20 | -2.03 | -3,605% |