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 | 33 years | - |
Gain YTD | -0.635 | -1.243 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 352M | 3,665% |
Annual Yield % from dividends | 1.62 | 1.57 | 103% |
Returns for 1 year | 6.90 | -7.47 | -92% |
Returns for 3 years | 23.46 | -15.66 | -150% |
Returns for 5 years | 89.53 | 48.30 | 185% |
Returns for 10 years | 61.46 | -20.57 | -299% |