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 | -6.809 | -6.024 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 78.6M | 16,158% |
Annual Yield % from dividends | 1.71 | 0.71 | 242% |
Returns for 1 year | -2.21 | -19.90 | 11% |
Returns for 3 years | 19.09 | -26.94 | -71% |
Returns for 5 years | 108.39 | -30.79 | -352% |
Returns for 10 years | 45.01 | -52.19 | -86% |