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 | 0.901 | 6.821 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 26.6M | 60,150% |
Annual Yield % from dividends | 1.67 | 1.06 | 158% |
Returns for 1 year | -1.06 | -3.89 | 27% |
Returns for 3 years | 21.70 | 4.11 | 529% |
Returns for 5 years | 89.86 | 10.06 | 893% |
Returns for 10 years | 49.11 | -27.11 | -181% |