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 | 0.901 | 5.196 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 165M | 9,697% |
Annual Yield % from dividends | 1.67 | 0.65 | 258% |
Returns for 1 year | 0.60 | -7.92 | -8% |
Returns for 3 years | 27.09 | 4.16 | 652% |
Returns for 5 years | 94.25 | 39.07 | 241% |
Returns for 10 years | 50.73 | N/A | - |