DASCX | DFFVX | DASCX / DFFVX | |
Total Expense Ratio | 1.14 | 0.29 | 393% |
Annual Report Gross Expense Ratio | 1.14 | 0.30 | 380% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -8.360 | -7.598 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 12.3B | 1% |
Annual Yield % from dividends | 1.84 | 1.71 | 108% |
Returns for 1 year | -5.39 | -2.42 | 223% |
Returns for 3 years | 3.52 | 18.29 | 19% |
Returns for 5 years | 78.88 | 105.73 | 75% |
Returns for 10 years | 24.10 | 45.65 | 53% |