DFFVX | TSLFX | DFFVX / TSLFX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | -5.436 | -7.229 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 78.4M | 14,796% |
Annual Yield % from dividends | 1.63 | 0.69 | 238% |
Returns for 1 year | 0.60 | -18.29 | -3% |
Returns for 3 years | 11.44 | -34.75 | -33% |
Returns for 5 years | 165.27 | -12.42 | -1,331% |
Returns for 10 years | 48.10 | -53.20 | -90% |