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 | -2.364 | -0.235 | 1,004% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 177M | 8,757% |
Annual Yield % from dividends | 1.64 | 0.57 | 288% |
Returns for 1 year | 6.11 | 7.50 | 81% |
Returns for 3 years | 17.54 | 19.46 | 90% |
Returns for 5 years | 77.41 | 77.49 | 100% |
Returns for 10 years | 43.95 | 76.71 | 57% |