DFFVX | TASZX | DFFVX / TASZX | |
Total Expense Ratio | 0.29 | 1.08 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 8.027 | 11.665 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 174M | 7,989% |
Annual Yield % from dividends | 1.50 | 0.59 | 252% |
Returns for 1 year | 13.85 | -1.30 | -1,067% |
Returns for 3 years | 40.17 | 11.60 | 346% |
Returns for 5 years | 105.61 | 40.82 | 259% |
Returns for 10 years | 83.26 | N/A | - |