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 | -1.345 | -1.477 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 354M | 4,435% |
Annual Yield % from dividends | 1.67 | 1.66 | 101% |
Returns for 1 year | -2.14 | -13.29 | 16% |
Returns for 3 years | 30.43 | -8.95 | -340% |
Returns for 5 years | 92.70 | 62.23 | 149% |
Returns for 10 years | 42.00 | -22.69 | -185% |