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 | -6.809 | -5.434 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 343M | 3,703% |
Annual Yield % from dividends | 1.71 | 1.38 | 124% |
Returns for 1 year | -2.21 | -12.17 | 18% |
Returns for 3 years | 19.09 | -16.60 | -115% |
Returns for 5 years | 108.39 | 66.37 | 163% |
Returns for 10 years | 45.01 | -29.10 | -155% |