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 | -11.280 | -13.135 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 31.4M | 37,261% |
Annual Yield % from dividends | 1.63 | 1.82 | 90% |
Returns for 1 year | -3.09 | -4.19 | 74% |
Returns for 3 years | 7.89 | 2.25 | 351% |
Returns for 5 years | 114.69 | 42.16 | 272% |
Returns for 10 years | 39.79 | N/A | - |