DFVQX | YASLX | DFVQX / YASLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 10.980 | 4.575 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 46.5M | 7,828% |
Annual Yield % from dividends | 3.33 | 6.18 | 54% |
Returns for 1 year | 19.95 | 7.02 | 284% |
Returns for 3 years | 9.32 | -11.30 | -82% |
Returns for 5 years | 40.13 | 23.42 | 171% |
Returns for 10 years | 40.66 | 42.13 | 97% |