DFSVX | TVOCX | DFSVX / TVOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 18.345 | 17.175 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 222M | 7,928% |
Annual Yield % from dividends | 1.44 | 0.37 | 384% |
Returns for 1 year | 29.64 | 29.30 | 101% |
Returns for 3 years | 11.71 | 13.80 | 85% |
Returns for 5 years | 64.24 | 60.81 | 106% |
Returns for 10 years | 50.67 | 57.12 | 89% |