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 | 25 years | - |
Gain YTD | -6.324 | -5.144 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 12.6B | 1% |
Annual Yield % from dividends | 1.76 | 1.62 | 109% |
Returns for 1 year | 1.06 | 3.74 | 28% |
Returns for 3 years | 7.00 | 23.80 | 29% |
Returns for 5 years | 74.69 | 98.41 | 76% |
Returns for 10 years | 24.77 | 47.01 | 53% |