DTSVX | VSIIX | DTSVX / VSIIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 7.647 | 6.126 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 59.2B | - |
Annual Yield % from dividends | 0.98 | 1.98 | 50% |
Returns for 1 year | 1.42 | 7.08 | 20% |
Returns for 3 years | 12.63 | 36.20 | 35% |
Returns for 5 years | 61.28 | 86.28 | 71% |
Returns for 10 years | 32.22 | 117.60 | 27% |