DASVX | DFSVX | DASVX / DFSVX | |
Total Expense Ratio | 1.48 | 0.31 | 477% |
Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
Fund Existence | 19 years | 32 years | - |
Gain YTD | 0.000 | 0.901 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 16B | 1% |
Annual Yield % from dividends | 0.42 | 1.67 | 25% |
Returns for 1 year | -11.90 | 0.60 | -1,994% |
Returns for 3 years | -3.39 | 27.09 | -13% |
Returns for 5 years | 27.87 | 94.25 | 30% |
Returns for 10 years | 4.01 | 50.73 | 8% |