DFSTX | TPVIX | DFSTX / TPVIX | |
Total Expense Ratio | 0.27 | 1.14 | 24% |
Annual Report Gross Expense Ratio | 0.28 | 1.27 | 22% |
Fund Existence | 34 years | 12 years | - |
Gain YTD | 7.119 | 3.212 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 174M | 9,885% |
Annual Yield % from dividends | 1.07 | 0.76 | 140% |
Returns for 1 year | 9.92 | -2.97 | -334% |
Returns for 3 years | 37.19 | 17.80 | 209% |
Returns for 5 years | 76.40 | 39.77 | 192% |
Returns for 10 years | 82.01 | 19.28 | 425% |