DFFVX | TSVAX | DFFVX / TSVAX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 2.008 | -0.059 | -3,399% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 358M | 3,715% |
Annual Yield % from dividends | 1.63 | 1.26 | 129% |
Returns for 1 year | 3.20 | -12.98 | -25% |
Returns for 3 years | 31.44 | -12.51 | -251% |
Returns for 5 years | 105.01 | 58.23 | 180% |
Returns for 10 years | 67.93 | -21.12 | -322% |