DFFVX | GCAVX | DFFVX / GCAVX | |
Total Expense Ratio | 0.29 | 0.48 | 60% |
Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 3.153 | 4.019 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 300000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 37.8M | 35,450% |
Annual Yield % from dividends | 1.62 | 1.93 | 84% |
Returns for 1 year | 6.92 | 5.75 | 120% |
Returns for 3 years | 23.16 | 31.52 | 73% |
Returns for 5 years | 98.01 | 32.67 | 300% |
Returns for 10 years | 76.56 | N/A | - |