DFSVX | VSVIX | DFSVX / VSVIX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 33 years | 20 years | - |
Gain YTD | 5.850 | 3.746 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 1.05B | 1,584% |
Annual Yield % from dividends | 1.52 | 1.55 | 98% |
Returns for 1 year | 12.05 | -6.51 | -185% |
Returns for 3 years | 32.52 | -6.38 | -510% |
Returns for 5 years | 99.03 | 27.75 | 357% |
Returns for 10 years | 64.05 | 5.83 | 1,099% |