DTSVX | VISVX | DTSVX / VISVX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -12.259 | -9.535 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 53.6B | 0% |
Annual Yield % from dividends | 1.14 | 2.14 | 53% |
Returns for 1 year | -10.32 | -1.26 | 818% |
Returns for 3 years | -11.02 | 10.23 | -108% |
Returns for 5 years | 42.05 | 75.53 | 56% |
Returns for 10 years | 0.01 | 72.22 | 0% |