DFVQX | TAIWX | DFVQX / TAIWX | |
Total Expense Ratio | 0.29 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 30.397 | 32.888 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 1.32B | 306% |
Annual Yield % from dividends | 3.05 | 3.01 | 101% |
Returns for 1 year | 24.05 | 26.79 | 90% |
Returns for 3 years | 81.75 | 79.26 | 103% |
Returns for 5 years | 77.89 | 63.36 | 123% |
Returns for 10 years | 86.27 | N/A | - |