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 | 5.413 | 9.544 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 170M | 9,765% |
Annual Yield % from dividends | 1.52 | 0.59 | 256% |
Returns for 1 year | 7.73 | -3.71 | -208% |
Returns for 3 years | 43.68 | 15.07 | 290% |
Returns for 5 years | 107.90 | 48.92 | 221% |
Returns for 10 years | 72.46 | N/A | - |