DFSVX | TVSVX | DFSVX / TVSVX | |
Total Expense Ratio | 0.31 | 1.43 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 33 years | 16 years | - |
Gain YTD | 5.663 | 10.194 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 172M | 9,593% |
Annual Yield % from dividends | 1.52 | 0.28 | 538% |
Returns for 1 year | 6.87 | -4.28 | -161% |
Returns for 3 years | 43.95 | 13.92 | 316% |
Returns for 5 years | 108.39 | 45.49 | 238% |
Returns for 10 years | 73.20 | -4.34 | -1,686% |