DFSVX | TVOCX | DFSVX / TVOCX | |
Total Expense Ratio | 0.31 | 2.00 | 16% |
Annual Report Gross Expense Ratio | 0.31 | 5.28 | 6% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -5.096 | -3.393 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 177M | 8,531% |
Annual Yield % from dividends | 1.65 | 0.00 | - |
Returns for 1 year | 3.57 | 6.66 | 54% |
Returns for 3 years | 21.77 | 19.91 | 109% |
Returns for 5 years | 99.23 | 86.71 | 114% |
Returns for 10 years | 35.33 | 44.40 | 80% |