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 | -5.874 | -6.852 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 335M | 3,731% |
Annual Yield % from dividends | 1.62 | 1.72 | 94% |
Returns for 1 year | 1.22 | -11.15 | -11% |
Returns for 3 years | 11.44 | -22.33 | -51% |
Returns for 5 years | 77.00 | 33.05 | 233% |
Returns for 10 years | 47.90 | -27.02 | -177% |