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 | -6.110 | -4.739 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 175M | 8,457% |
Annual Yield % from dividends | 1.65 | 0.00 | - |
Returns for 1 year | 0.94 | 4.23 | 22% |
Returns for 3 years | 7.43 | 9.02 | 82% |
Returns for 5 years | 68.62 | 61.82 | 111% |
Returns for 10 years | 33.33 | 40.08 | 83% |