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 | -0.750 | 2.008 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 13.3B | 1% |
Annual Yield % from dividends | 1.69 | 1.63 | 104% |
Returns for 1 year | -3.87 | 3.20 | -121% |
Returns for 3 years | 7.28 | 31.44 | 23% |
Returns for 5 years | 76.70 | 105.01 | 73% |
Returns for 10 years | 38.06 | 67.93 | 56% |