DFSGX | VSGIX | DFSGX / VSGIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -1.856 | 0.950 | -195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.53 | 10.91 | -5% |
Returns for 3 years | 20.10 | 28.71 | 70% |
Returns for 5 years | 24.85 | 34.80 | 71% |
Returns for 10 years | N/A | 116.53 | - |