DFSVX | TASZX | DFSVX / TASZX | |
Total Expense Ratio | 0.31 | 1.08 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 4.126 | 7.211 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 166M | 9,578% |
Annual Yield % from dividends | 1.66 | 0.61 | 274% |
Returns for 1 year | 3.71 | -7.94 | -47% |
Returns for 3 years | 35.44 | 8.97 | 395% |
Returns for 5 years | 82.42 | 31.40 | 262% |
Returns for 10 years | 58.86 | N/A | - |