DFVQX | YASSX | DFVQX / YASSX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.29 | 0.92 | 32% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 22.243 | 7.066 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 27.4M | 14,109% |
Annual Yield % from dividends | 3.15 | 5.24 | 60% |
Returns for 1 year | 17.73 | 1.68 | 1,058% |
Returns for 3 years | 58.49 | 13.32 | 439% |
Returns for 5 years | 74.51 | 47.41 | 157% |
Returns for 10 years | 64.84 | 51.98 | 125% |