DFFVX | TASVX | DFFVX / TASVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 32 years | - |
Gain YTD | 6.598 | 5.589 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 417M | 3,309% |
Annual Yield % from dividends | 1.37 | 2.51 | 55% |
Returns for 1 year | 19.37 | 19.72 | 98% |
Returns for 3 years | 16.04 | -2.30 | -698% |
Returns for 5 years | 58.07 | 30.11 | 193% |
Returns for 10 years | 50.68 | -16.98 | -299% |