DFFVX | GCAVX | DFFVX / GCAVX | |
Total Expense Ratio | 0.29 | 0.48 | 60% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | -4.530 | -5.369 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 34.4M | 36,337% |
Annual Yield % from dividends | 1.62 | 1.77 | 91% |
Returns for 1 year | 3.08 | 2.87 | 107% |
Returns for 3 years | 11.76 | 8.73 | 135% |
Returns for 5 years | 79.52 | 21.09 | 377% |
Returns for 10 years | 50.14 | N/A | - |