DFSVX | TASZX | DFSVX / TASZX | |
Total Expense Ratio | 0.31 | 1.08 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 1.067 | 5.514 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 167M | 9,641% |
Annual Yield % from dividends | 1.67 | 0.65 | 258% |
Returns for 1 year | 9.45 | 0.02 | 45,374% |
Returns for 3 years | 32.84 | 7.19 | 457% |
Returns for 5 years | 105.30 | 42.03 | 251% |
Returns for 10 years | 45.10 | N/A | - |