DFSVX | TMVAX | DFSVX / TMVAX | |
Total Expense Ratio | 0.31 | 1.47 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.78 | 17% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 5.413 | 7.784 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 85.3M | 19,461% |
Annual Yield % from dividends | 1.52 | 1.49 | 102% |
Returns for 1 year | 7.73 | 4.27 | 181% |
Returns for 3 years | 43.68 | 14.82 | 295% |
Returns for 5 years | 107.90 | 46.14 | 234% |
Returns for 10 years | 72.46 | 21.04 | 344% |