DFFVX | TSVAX | DFFVX / TSVAX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 26 years | 12 years | - |
Gain YTD | 8.027 | 9.333 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 389M | 3,573% |
Annual Yield % from dividends | 1.50 | 1.15 | 131% |
Returns for 1 year | 13.85 | -0.40 | -3,496% |
Returns for 3 years | 40.17 | -0.32 | -12,499% |
Returns for 5 years | 105.61 | 58.61 | 180% |
Returns for 10 years | 83.26 | -9.02 | -923% |