DFSVX | STRBX | DFSVX / STRBX | |
Total Expense Ratio | 0.31 | 0.78 | 40% |
Annual Report Gross Expense Ratio | 0.31 | 0.84 | 37% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 5.954 | 5.912 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 102M | 16,275% |
Annual Yield % from dividends | 1.64 | 1.32 | 125% |
Returns for 1 year | 6.79 | -1.15 | -592% |
Returns for 3 years | 29.39 | 27.77 | 106% |
Returns for 5 years | 89.95 | 77.35 | 116% |
Returns for 10 years | 68.05 | N/A | - |