AACCX | DGSIX | AACCX / DGSIX | |
Total Expense Ratio | 1.83 | 0.25 | 732% |
Annual Report Gross Expense Ratio | 2.13 | 0.41 | 520% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 4.626 | 5.989 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 3.62B | 8% |
Annual Yield % from dividends | 1.42 | 2.59 | 55% |
Returns for 1 year | 3.25 | 5.86 | 55% |
Returns for 3 years | 13.29 | 23.31 | 57% |
Returns for 5 years | 8.63 | 34.58 | 25% |
Returns for 10 years | 1.23 | 60.87 | 2% |