DFSVX | TASZX | DFSVX / TASZX | |
Total Expense Ratio | 0.31 | 1.08 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 6.765 | 11.665 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 174M | 9,655% |
Annual Yield % from dividends | 1.52 | 0.59 | 256% |
Returns for 1 year | 11.40 | -1.30 | -878% |
Returns for 3 years | 35.36 | 11.60 | 305% |
Returns for 5 years | 94.21 | 40.82 | 231% |
Returns for 10 years | 64.86 | N/A | - |