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 | -0.551 | -2.671 | 21% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 5.79B | 2% |
Annual Yield % from dividends | 0.42 | 0.51 | 84% |
Returns for 1 year | -5.54 | -1.87 | 296% |
Returns for 3 years | 0.66 | 1.75 | 38% |
Returns for 5 years | 31.25 | 28.53 | 110% |
Returns for 10 years | 1.03 | 15.81 | 7% |