DFSVX | TASCX | DFSVX / TASCX | |
Total Expense Ratio | 0.31 | 1.18 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.25 | 25% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 1.067 | 5.544 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 167M | 9,641% |
Annual Yield % from dividends | 1.67 | 0.54 | 307% |
Returns for 1 year | 9.45 | -0.08 | -11,488% |
Returns for 3 years | 32.84 | 6.78 | 484% |
Returns for 5 years | 105.30 | 41.13 | 256% |
Returns for 10 years | 45.10 | -16.00 | -282% |