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 | -0.786 | -2.959 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 361M | 3,657% |
Annual Yield % from dividends | 1.37 | 2.51 | 55% |
Returns for 1 year | 10.28 | -4.59 | -224% |
Returns for 3 years | 20.19 | -18.90 | -107% |
Returns for 5 years | 59.88 | 13.24 | 452% |
Returns for 10 years | 57.95 | -24.37 | -238% |