DFSVX | VSMVX | DFSVX / VSMVX | |
Total Expense Ratio | 0.31 | 0.03 | 1,033% |
Annual Report Gross Expense Ratio | 0.31 | 0.03 | 1,033% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 0.901 | -3.948 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.29B | 1,237% |
Annual Yield % from dividends | 1.67 | 1.91 | 87% |
Returns for 1 year | -1.06 | -1.66 | 64% |
Returns for 3 years | 21.70 | 13.26 | 164% |
Returns for 5 years | 89.86 | 71.44 | 126% |
Returns for 10 years | 49.11 | 89.85 | 55% |