DFSVX | TVOYX | DFSVX / TVOYX | |
Total Expense Ratio | 0.31 | 1.14 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.23 | 25% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 1.067 | 1.779 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 182M | 8,846% |
Annual Yield % from dividends | 1.67 | 0.57 | 291% |
Returns for 1 year | 9.45 | 12.25 | 77% |
Returns for 3 years | 32.84 | 30.31 | 108% |
Returns for 5 years | 105.30 | 97.49 | 108% |
Returns for 10 years | 45.10 | 70.18 | 64% |