DFSVX | TSVAX | DFSVX / TSVAX | |
Total Expense Ratio | 0.31 | 1.10 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.16 | 27% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | -8.511 | -5.434 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 343M | 4,373% |
Annual Yield % from dividends | 1.75 | 1.38 | 126% |
Returns for 1 year | -4.37 | -12.17 | 36% |
Returns for 3 years | 14.43 | -16.60 | -87% |
Returns for 5 years | 95.13 | 66.37 | 143% |
Returns for 10 years | 28.70 | -29.10 | -99% |