DADGX | VSGIX | DADGX / VSGIX | |
Total Expense Ratio | 1.58 | 0.06 | 2,633% |
Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 3.322 | 3.882 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.39 | 15.08 | 76% |
Returns for 3 years | 42.95 | 38.79 | 111% |
Returns for 5 years | -0.88 | 39.09 | -2% |
Returns for 10 years | 11.07 | 142.21 | 8% |