DASVX | DFFVX | DASVX / DFFVX | |
Total Expense Ratio | 1.48 | 0.29 | 510% |
Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 4.405 | 6.530 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 13.8B | 1% |
Annual Yield % from dividends | 0.42 | 1.62 | 26% |
Returns for 1 year | -7.96 | 8.15 | -98% |
Returns for 3 years | 0.20 | 30.26 | 1% |
Returns for 5 years | 27.75 | 101.80 | 27% |
Returns for 10 years | 13.03 | 80.88 | 16% |