DTSVX | VSIIX | DTSVX / VSIIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 2.247 | 2.903 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 55.6B | 0% |
Annual Yield % from dividends | 1.07 | 2.12 | 51% |
Returns for 1 year | -5.98 | 5.59 | -107% |
Returns for 3 years | 5.60 | 31.09 | 18% |
Returns for 5 years | 60.23 | 89.04 | 68% |
Returns for 10 years | 20.46 | 102.89 | 20% |