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 | -6.110 | -7.422 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 77.8M | 19,023% |
Annual Yield % from dividends | 1.65 | 0.89 | 184% |
Returns for 1 year | 0.94 | -18.02 | -5% |
Returns for 3 years | 7.43 | -33.57 | -22% |
Returns for 5 years | 68.62 | -42.15 | -163% |
Returns for 10 years | 33.33 | -59.08 | -56% |