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 | 5.584 | 7.289 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 3.64B | 8% |
Annual Yield % from dividends | 1.47 | 2.48 | 59% |
Returns for 1 year | 2.10 | 4.84 | 43% |
Returns for 3 years | 9.73 | 19.60 | 50% |
Returns for 5 years | 5.07 | 30.19 | 17% |
Returns for 10 years | 1.28 | 63.67 | 2% |