DTSVX | VISVX | DTSVX / VISVX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.95 | 0.19 | 1,026% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -5.124 | -4.331 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 54B | 0% |
Annual Yield % from dividends | 1.12 | 2.11 | 53% |
Returns for 1 year | -3.18 | 3.80 | -84% |
Returns for 3 years | 0.95 | 26.12 | 4% |
Returns for 5 years | 52.65 | 80.48 | 65% |
Returns for 10 years | 5.40 | 80.06 | 7% |