DFFVX | TASCX | DFFVX / TASCX | |
Total Expense Ratio | 0.29 | 1.18 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -1.986 | 2.292 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 162M | 7,963% |
Annual Yield % from dividends | 1.62 | 0.56 | 288% |
Returns for 1 year | 7.86 | -3.40 | -231% |
Returns for 3 years | 29.69 | 3.60 | 825% |
Returns for 5 years | 114.11 | 42.08 | 271% |
Returns for 10 years | 54.95 | -19.03 | -289% |