DASVX | SSGSX | DASVX / SSGSX | |
Total Expense Ratio | 1.48 | 1.26 | 117% |
Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 0.000 | -2.972 | - |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 5.7B | 2% |
Annual Yield % from dividends | 0.42 | 0.51 | 84% |
Returns for 1 year | -11.90 | -9.42 | 126% |
Returns for 3 years | -3.39 | -2.83 | 120% |
Returns for 5 years | 27.87 | 22.62 | 123% |
Returns for 10 years | 4.01 | 17.56 | 23% |