DFFVX | TASVX | DFFVX / TASVX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 3.910 | 6.331 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 365M | 3,644% |
Annual Yield % from dividends | 1.68 | 1.42 | 118% |
Returns for 1 year | 2.47 | -7.41 | -33% |
Returns for 3 years | 34.38 | -1.07 | -3,202% |
Returns for 5 years | 91.09 | 52.11 | 175% |
Returns for 10 years | 73.97 | -13.22 | -559% |