DFSVX | TSLIX | DFSVX / TSLIX | |
Total Expense Ratio | 0.31 | 0.99 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -0.118 | -2.734 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 81.6M | 19,240% |
Annual Yield % from dividends | 1.67 | 0.87 | 192% |
Returns for 1 year | -0.60 | -22.14 | 3% |
Returns for 3 years | 31.39 | -20.14 | -156% |
Returns for 5 years | 95.10 | -34.01 | -280% |
Returns for 10 years | 44.79 | -56.43 | -79% |