DASVX | SSGSX | DASVX / SSGSX | |
Total Expense Ratio | 1.60 | 1.26 | 127% |
Annual Report Gross Expense Ratio | 1.60 | 1.26 | 127% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -13.076 | -12.363 | 106% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 5.42B | 2% |
Annual Yield % from dividends | 0.45 | 0.52 | 87% |
Returns for 1 year | -15.12 | -12.13 | 125% |
Returns for 3 years | -18.08 | -12.90 | 140% |
Returns for 5 years | 27.98 | 25.91 | 108% |
Returns for 10 years | -14.05 | 3.81 | -369% |