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 | 29 years | - |
Gain YTD | 6.182 | 9.861 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 171M | 8,070% |
Annual Yield % from dividends | 1.68 | 0.51 | 330% |
Returns for 1 year | 8.65 | -4.00 | -217% |
Returns for 3 years | 42.85 | 12.41 | 345% |
Returns for 5 years | 95.37 | 34.16 | 279% |
Returns for 10 years | 76.71 | -6.82 | -1,125% |