DFFVX | TSVQX | DFFVX / TSVQX | |
Total Expense Ratio | 0.29 | 0.68 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -1.075 | -0.945 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 353M | 3,654% |
Annual Yield % from dividends | 1.62 | 1.65 | 98% |
Returns for 1 year | 8.79 | -5.51 | -159% |
Returns for 3 years | 22.18 | -15.77 | -141% |
Returns for 5 years | 88.69 | 49.44 | 179% |
Returns for 10 years | 59.38 | -20.20 | -294% |