DASCX | DFFVX | DASCX / DFFVX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 0.482 | 3.910 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 13.3B | 1% |
Annual Yield % from dividends | 1.59 | 1.68 | 95% |
Returns for 1 year | -5.39 | 2.47 | -219% |
Returns for 3 years | 11.58 | 34.38 | 34% |
Returns for 5 years | 63.77 | 91.09 | 70% |
Returns for 10 years | 39.96 | 73.97 | 54% |