DFSVX | TASVX | DFSVX / TASVX | |
Total Expense Ratio | 0.31 | 0.79 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 5.359 | 7.751 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 372M | 4,382% |
Annual Yield % from dividends | 1.66 | 1.42 | 117% |
Returns for 1 year | 7.51 | -2.25 | -334% |
Returns for 3 years | 38.16 | 5.39 | 707% |
Returns for 5 years | 85.41 | 52.96 | 161% |
Returns for 10 years | 59.45 | -11.60 | -513% |