DFSGX | VEXRX | DFSGX / VEXRX | |
Total Expense Ratio | 0.95 | 0.33 | 288% |
Annual Report Gross Expense Ratio | 1.08 | 0.33 | 327% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -3.834 | -3.921 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.26 | -4.44 | -118% |
Returns for 3 years | 23.54 | 6.39 | 368% |
Returns for 5 years | 27.30 | 6.58 | 415% |
Returns for 10 years | N/A | 11.85 | - |