DTSVX | VSIIX | DTSVX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 4.224 | 7.233 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.1M | 57.3B | 0% |
Annual Yield % from dividends | 0.15 | 2.02 | 7% |
Returns for 1 year | 11.64 | 16.99 | 68% |
Returns for 3 years | -0.32 | 11.34 | -3% |
Returns for 5 years | 35.92 | 55.43 | 65% |
Returns for 10 years | 9.20 | 93.38 | 10% |