DFFVX | GSSIX | DFFVX / GSSIX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -1.075 | 0.496 | -217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 892M | 1,446% |
Annual Yield % from dividends | 1.62 | 1.15 | 140% |
Returns for 1 year | 8.79 | -8.12 | -108% |
Returns for 3 years | 22.18 | -20.05 | -111% |
Returns for 5 years | 88.69 | -5.96 | -1,487% |
Returns for 10 years | 59.38 | -23.25 | -255% |