DFVQX | YASSX | DFVQX / YASSX | |
Total Expense Ratio | 0.29 | 1.13 | 26% |
Annual Report Gross Expense Ratio | 0.29 | 1.19 | 24% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 12.892 | 1.178 | 1,095% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 27.9M | 13,208% |
Annual Yield % from dividends | 3.24 | 5.67 | 57% |
Returns for 1 year | 12.55 | 0.98 | 1,277% |
Returns for 3 years | 37.74 | -5.85 | -645% |
Returns for 5 years | 80.15 | 60.14 | 133% |
Returns for 10 years | 46.53 | N/A | - |