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 | -15.518 | -17.366 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 304M | 3,651% |
Annual Yield % from dividends | 1.63 | 1.75 | 93% |
Returns for 1 year | -8.07 | -20.20 | 40% |
Returns for 3 years | 2.49 | -30.55 | -8% |
Returns for 5 years | 95.36 | 55.86 | 171% |
Returns for 10 years | 32.02 | -36.58 | -88% |