AACCX | DGSIX | AACCX / DGSIX | |
Total Expense Ratio | 1.83 | 0.25 | 732% |
Annual Report Gross Expense Ratio | 2.13 | 0.42 | 507% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -0.011 | -1.019 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 3.46B | 8% |
Annual Yield % from dividends | 1.45 | 2.68 | 54% |
Returns for 1 year | 1.66 | 2.57 | 65% |
Returns for 3 years | 2.43 | 9.19 | 26% |
Returns for 5 years | 10.05 | 33.73 | 30% |
Returns for 10 years | -5.38 | 46.78 | -11% |