DFSVX | TVOCX | DFSVX / TVOCX | |
Total Expense Ratio | 0.31 | 2.01 | 15% |
Annual Report Gross Expense Ratio | 0.31 | 5.30 | 6% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -2.364 | -0.897 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 177M | 8,757% |
Annual Yield % from dividends | 1.64 | 0.00 | - |
Returns for 1 year | 6.11 | 7.42 | 82% |
Returns for 3 years | 17.54 | 15.41 | 114% |
Returns for 5 years | 77.41 | 68.98 | 112% |
Returns for 10 years | 43.95 | 55.92 | 79% |