ASGHX | DFFGX | ASGHX / DFFGX | |
Total Expense Ratio | 0.44 | 0.17 | 259% |
Annual Report Gross Expense Ratio | 0.44 | 0.17 | 259% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 3.953 | 3.183 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 1.75B | 11% |
Annual Yield % from dividends | 3.87 | 4.19 | 92% |
Returns for 1 year | 4.43 | 4.37 | 101% |
Returns for 3 years | 12.50 | 14.88 | 84% |
Returns for 5 years | 6.92 | 7.66 | 90% |
Returns for 10 years | N/A | 12.21 | - |