DFSVX | VSVIX | DFSVX / VSVIX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | 1.067 | -2.626 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 1.06B | 1,526% |
Annual Yield % from dividends | 1.67 | 1.70 | 98% |
Returns for 1 year | 9.45 | -11.24 | -84% |
Returns for 3 years | 32.84 | -8.35 | -394% |
Returns for 5 years | 105.30 | 27.17 | 388% |
Returns for 10 years | 45.10 | -5.82 | -775% |