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 | -17.140 | -18.668 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 896M | 1,462% |
Annual Yield % from dividends | 1.65 | 1.72 | 96% |
Returns for 1 year | -10.09 | -27.06 | 37% |
Returns for 3 years | -1.27 | -32.12 | 4% |
Returns for 5 years | 81.60 | 13.61 | 599% |
Returns for 10 years | 16.53 | -23.98 | -69% |