DASCX | DFSVX | DASCX / DFSVX | |
Total Expense Ratio | 1.14 | 0.31 | 368% |
Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | -0.750 | 0.901 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 16B | 1% |
Annual Yield % from dividends | 1.69 | 1.67 | 102% |
Returns for 1 year | -3.87 | 0.60 | -649% |
Returns for 3 years | 7.28 | 27.09 | 27% |
Returns for 5 years | 76.70 | 94.25 | 81% |
Returns for 10 years | 38.06 | 50.73 | 75% |