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 | -2.364 | -0.945 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 353M | 4,391% |
Annual Yield % from dividends | 1.64 | 1.65 | 100% |
Returns for 1 year | 6.11 | -5.51 | -111% |
Returns for 3 years | 17.54 | -15.77 | -111% |
Returns for 5 years | 77.41 | 49.44 | 157% |
Returns for 10 years | 43.95 | -20.20 | -218% |