DFSVX | VSVIX | DFSVX / VSVIX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | -6.110 | -10.022 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 974M | 1,520% |
Annual Yield % from dividends | 1.65 | 1.74 | 94% |
Returns for 1 year | 0.94 | -18.24 | -5% |
Returns for 3 years | 7.43 | -25.97 | -29% |
Returns for 5 years | 68.62 | 4.39 | 1,563% |
Returns for 10 years | 33.33 | -14.21 | -235% |