DFFVX | TSVRX | DFFVX / TSVRX | |
Total Expense Ratio | 0.29 | 1.26 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.52 | 20% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -5.436 | -8.208 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 339M | 3,658% |
Annual Yield % from dividends | 1.63 | 1.19 | 137% |
Returns for 1 year | 1.19 | -13.17 | -9% |
Returns for 3 years | 10.85 | -27.48 | -39% |
Returns for 5 years | 165.27 | 112.74 | 147% |
Returns for 10 years | 48.74 | -33.67 | -145% |