DCSVX | SSGSX | DCSVX / SSGSX | |
Total Expense Ratio | 2.24 | 1.26 | 178% |
Annual Report Gross Expense Ratio | 2.24 | 1.26 | 178% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 3.853 | -1.357 | -284% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94M | 5.31B | 2% |
Annual Yield % from dividends | 0.04 | 0.48 | 7% |
Returns for 1 year | -12.44 | -8.78 | 142% |
Returns for 3 years | -1.62 | 0.77 | -211% |
Returns for 5 years | 11.80 | 17.67 | 67% |
Returns for 10 years | -9.49 | 18.37 | -52% |