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 | -5.096 | -2.982 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 177M | 8,531% |
Annual Yield % from dividends | 1.65 | 0.59 | 278% |
Returns for 1 year | 3.57 | 7.67 | 47% |
Returns for 3 years | 21.77 | 23.32 | 93% |
Returns for 5 years | 99.23 | 95.76 | 104% |
Returns for 10 years | 35.33 | 59.63 | 59% |