DFVQX | TAIWX | DFVQX / TAIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 10.980 | 11.359 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.29B | 283% |
Annual Yield % from dividends | 3.33 | 3.52 | 95% |
Returns for 1 year | 19.95 | 22.65 | 88% |
Returns for 3 years | 9.32 | -0.13 | -7,361% |
Returns for 5 years | 40.13 | 33.92 | 118% |
Returns for 10 years | 40.66 | N/A | - |