DFSVX | TVOAX | DFSVX / TVOAX | |
Total Expense Ratio | 0.31 | 1.35 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.49 | 21% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 4.540 | 5.320 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 185M | 8,919% |
Annual Yield % from dividends | 1.52 | 0.30 | 512% |
Returns for 1 year | 5.73 | 5.57 | 103% |
Returns for 3 years | 42.42 | 40.29 | 105% |
Returns for 5 years | 106.18 | 100.67 | 105% |
Returns for 10 years | 71.36 | 106.43 | 67% |