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 | -11.514 | -12.851 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 73.2M | 16,120% |
Annual Yield % from dividends | 1.63 | 0.69 | 238% |
Returns for 1 year | -2.74 | -20.73 | 13% |
Returns for 3 years | 10.44 | -34.80 | -30% |
Returns for 5 years | 114.12 | -28.52 | -400% |
Returns for 10 years | 38.34 | -56.13 | -68% |