DFSVX | VSVIX | DFSVX / VSVIX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 33 years | 20 years | - |
Gain YTD | 6.765 | 4.291 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 1.07B | 1,570% |
Annual Yield % from dividends | 1.52 | 1.55 | 98% |
Returns for 1 year | 11.40 | -7.59 | -150% |
Returns for 3 years | 35.36 | -4.23 | -835% |
Returns for 5 years | 94.21 | 23.51 | 401% |
Returns for 10 years | 64.86 | 6.72 | 966% |