DFSVX | KSMIX | DFSVX / KSMIX | |
Total Expense Ratio | 0.31 | 1.26 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.67 | 19% |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 1.067 | 4.730 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 26.8M | 60,075% |
Annual Yield % from dividends | 1.67 | 1.06 | 158% |
Returns for 1 year | 9.45 | 1.49 | 636% |
Returns for 3 years | 32.84 | 8.96 | 367% |
Returns for 5 years | 105.30 | 15.67 | 672% |
Returns for 10 years | 45.10 | -29.29 | -154% |