DFSVX | TVOAX | DFSVX / TVOAX | |
Total Expense Ratio | 0.31 | 1.35 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.49 | 21% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 5.413 | 5.320 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 185M | 8,973% |
Annual Yield % from dividends | 1.52 | 0.30 | 512% |
Returns for 1 year | 7.73 | 6.49 | 119% |
Returns for 3 years | 43.68 | 39.61 | 110% |
Returns for 5 years | 107.90 | 100.67 | 107% |
Returns for 10 years | 72.46 | 105.61 | 69% |