DFFVX | TASVX | DFFVX / TASVX | |
Total Expense Ratio | 0.29 | 0.79 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | -19.346 | -19.586 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 317M | 3,375% |
Annual Yield % from dividends | 1.63 | 1.66 | 98% |
Returns for 1 year | -14.30 | -24.45 | 58% |
Returns for 3 years | -2.06 | -32.64 | 6% |
Returns for 5 years | 86.51 | 50.88 | 170% |
Returns for 10 years | 26.04 | -38.89 | -67% |