DASCX | DFFVX | DASCX / DFFVX | |
Total Expense Ratio | 1.14 | 0.29 | 393% |
Annual Report Gross Expense Ratio | 1.14 | 0.30 | 380% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | -0.911 | 2.742 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 13.3B | 1% |
Annual Yield % from dividends | 1.67 | 1.62 | 103% |
Returns for 1 year | -0.57 | 8.01 | -7% |
Returns for 3 years | 1.28 | 20.63 | 6% |
Returns for 5 years | 64.57 | 91.20 | 71% |
Returns for 10 years | 37.74 | 66.57 | 57% |