DFFVX | TASCX | DFFVX / TASCX | |
Total Expense Ratio | 0.29 | 1.18 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 6.999 | 10.075 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 172M | 8,023% |
Annual Yield % from dividends | 1.50 | 0.50 | 300% |
Returns for 1 year | 10.91 | -3.63 | -300% |
Returns for 3 years | 39.19 | 9.32 | 420% |
Returns for 5 years | 105.61 | 41.22 | 256% |
Returns for 10 years | 84.69 | -3.95 | -2,144% |