DFSVX | TVSVX | DFSVX / TVSVX | |
Total Expense Ratio | 0.31 | 1.43 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 32 years | 16 years | - |
Gain YTD | 0.901 | 5.042 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 165M | 9,697% |
Annual Yield % from dividends | 1.67 | 0.31 | 543% |
Returns for 1 year | 0.60 | -8.53 | -7% |
Returns for 3 years | 27.09 | 1.98 | 1,371% |
Returns for 5 years | 94.25 | 34.86 | 270% |
Returns for 10 years | 50.73 | -17.01 | -298% |