DFSVX | TASVX | DFSVX / TASVX | |
Total Expense Ratio | 0.31 | 0.79 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | -1.948 | -1.243 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 352M | 4,403% |
Annual Yield % from dividends | 1.64 | 1.57 | 105% |
Returns for 1 year | 4.26 | -7.47 | -57% |
Returns for 3 years | 18.64 | -15.66 | -119% |
Returns for 5 years | 78.17 | 48.30 | 162% |
Returns for 10 years | 45.53 | -20.57 | -221% |