DFFVX | TASCX | DFFVX / TASCX | |
Total Expense Ratio | 0.29 | 1.18 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 7.880 | 11.780 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 175M | 7,943% |
Annual Yield % from dividends | 1.50 | 0.50 | 300% |
Returns for 1 year | 15.77 | -1.31 | -1,202% |
Returns for 3 years | 34.42 | 11.31 | 304% |
Returns for 5 years | 108.76 | 40.10 | 271% |
Returns for 10 years | 84.98 | -3.34 | -2,541% |