DFSVX | TVOYX | DFSVX / TVOYX | |
Total Expense Ratio | 0.31 | 1.10 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -1.345 | -1.648 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 175M | 8,971% |
Annual Yield % from dividends | 1.67 | 0.57 | 291% |
Returns for 1 year | -2.14 | -0.39 | 547% |
Returns for 3 years | 30.43 | 26.59 | 114% |
Returns for 5 years | 92.70 | 86.11 | 108% |
Returns for 10 years | 42.00 | 66.45 | 63% |