DFSVX | TSLFX | DFSVX / TSLFX | |
Total Expense Ratio | 0.31 | 1.10 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | 1.067 | -0.803 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 83.4M | 19,305% |
Annual Yield % from dividends | 1.67 | 0.66 | 253% |
Returns for 1 year | 9.45 | -12.47 | -76% |
Returns for 3 years | 32.84 | -19.50 | -168% |
Returns for 5 years | 105.30 | -30.49 | -345% |
Returns for 10 years | 45.10 | -49.96 | -90% |