DFSVX | TVOCX | DFSVX / TVOCX | |
Total Expense Ratio | 0.31 | 2.01 | 15% |
Annual Report Gross Expense Ratio | 0.31 | 5.30 | 6% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | 0.028 | 3,212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 179M | 8,939% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | 2.15 | 28% |
Returns for 3 years | 27.09 | 21.26 | 127% |
Returns for 5 years | 94.25 | 79.15 | 119% |
Returns for 10 years | 50.73 | 58.47 | 87% |