DFSVX | TASVX | DFSVX / TASVX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.81 | 38% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 2.475 | 6.331 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 365M | 4,356% |
Annual Yield % from dividends | 1.66 | 1.42 | 117% |
Returns for 1 year | 0.38 | -7.41 | -5% |
Returns for 3 years | 28.43 | -1.07 | -2,647% |
Returns for 5 years | 80.47 | 52.11 | 154% |
Returns for 10 years | 55.60 | -13.22 | -420% |