DFFVX | NSVAX | DFFVX / NSVAX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -5.436 | -8.345 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 812M | 1,527% |
Annual Yield % from dividends | 1.63 | 1.88 | 87% |
Returns for 1 year | 1.19 | -21.89 | -5% |
Returns for 3 years | 10.85 | -28.20 | -38% |
Returns for 5 years | 165.27 | 51.54 | 321% |
Returns for 10 years | 48.74 | -24.36 | -200% |