DFSVX | TSVQX | DFSVX / TSVQX | |
Total Expense Ratio | 0.31 | 0.68 | 46% |
Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | -5.096 | -4.725 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 341M | 4,428% |
Annual Yield % from dividends | 1.65 | 1.72 | 96% |
Returns for 1 year | 3.57 | -6.52 | -55% |
Returns for 3 years | 21.77 | -13.37 | -163% |
Returns for 5 years | 99.23 | 65.56 | 151% |
Returns for 10 years | 35.33 | -25.06 | -141% |