DFSVX | TVOYX | DFSVX / TVOYX | |
Total Expense Ratio | 0.31 | 1.14 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.23 | 25% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -6.110 | -4.394 | 139% |
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 | 0.59 | 278% |
Returns for 1 year | 0.94 | 5.23 | 18% |
Returns for 3 years | 7.43 | 12.06 | 62% |
Returns for 5 years | 68.62 | 69.67 | 98% |
Returns for 10 years | 33.33 | 54.80 | 61% |