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 | -1.493 | 7.347 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.21 | 14.56 | -8% |
Returns for 3 years | 31.17 | 42.92 | 73% |
Returns for 5 years | 27.00 | 42.82 | 63% |
Returns for 10 years | N/A | 143.82 | - |