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 | 2.996 | 2.600 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.3M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 8.43 | 12.32 | 68% |
Returns for 3 years | 42.07 | 38.29 | 110% |
Returns for 5 years | 3.11 | 40.33 | 8% |
Returns for 10 years | 4.46 | 121.77 | 4% |