DASVX | DFSVX | DASVX / DFSVX | |
Total Expense Ratio | 1.48 | 0.31 | 477% |
Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
Fund Existence | 19 years | 32 years | - |
Gain YTD | 0.482 | 1.483 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 16.1B | 1% |
Annual Yield % from dividends | 0.42 | 1.64 | 26% |
Returns for 1 year | -8.21 | 5.62 | -146% |
Returns for 3 years | -9.05 | 16.09 | -56% |
Returns for 5 years | 20.36 | 80.15 | 25% |
Returns for 10 years | 2.92 | 50.63 | 6% |