DFSVX | TVOYX | DFSVX / TVOYX | |
Total Expense Ratio | 0.31 | 1.10 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 6.120 | 6.984 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 187M | 8,877% |
Annual Yield % from dividends | 1.64 | 0.57 | 288% |
Returns for 1 year | 7.49 | 8.92 | 84% |
Returns for 3 years | 27.42 | 28.55 | 96% |
Returns for 5 years | 90.25 | 90.95 | 99% |
Returns for 10 years | 63.42 | 96.31 | 66% |