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 | 27 years | - |
Gain YTD | 6.194 | 1.185 | 523% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 5.58B | 2% |
Annual Yield % from dividends | 0.39 | 0.47 | 83% |
Returns for 1 year | -5.30 | -4.33 | 122% |
Returns for 3 years | 8.39 | 3.52 | 238% |
Returns for 5 years | 34.05 | 27.16 | 125% |
Returns for 10 years | 15.72 | 24.81 | 63% |