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 | -0.054 | 1.067 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 16.1B | 1% |
Annual Yield % from dividends | 1.69 | 1.67 | 102% |
Returns for 1 year | 8.01 | 9.45 | 85% |
Returns for 3 years | 10.23 | 32.84 | 31% |
Returns for 5 years | 88.13 | 105.30 | 84% |
Returns for 10 years | 34.49 | 45.10 | 76% |