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 | -6.809 | -5.552 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 343M | 3,703% |
Annual Yield % from dividends | 1.71 | 1.24 | 138% |
Returns for 1 year | -2.21 | -12.49 | 18% |
Returns for 3 years | 19.09 | -17.45 | -109% |
Returns for 5 years | 108.39 | 64.12 | 169% |
Returns for 10 years | 45.01 | -31.04 | -145% |