DFFVX | TSLIX | DFFVX / TSLIX | |
Total Expense Ratio | 0.29 | 0.99 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 1.068 | -2.734 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 81.6M | 15,931% |
Annual Yield % from dividends | 1.63 | 0.87 | 189% |
Returns for 1 year | 1.83 | -22.14 | -8% |
Returns for 3 years | 35.97 | -20.14 | -179% |
Returns for 5 years | 105.89 | -34.01 | -311% |
Returns for 10 years | 62.26 | -56.43 | -110% |