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 | 5.242 | 4.250 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 59.1B | 0% |
Annual Yield % from dividends | 0.98 | 2.01 | 49% |
Returns for 1 year | -5.09 | 1.02 | -498% |
Returns for 3 years | 10.97 | 36.26 | 30% |
Returns for 5 years | 51.21 | 75.95 | 67% |
Returns for 10 years | 23.99 | 109.65 | 22% |