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 | -0.646 | -0.079 | 822% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 11.15 | 12.94 | 86% |
Returns for 3 years | 28.36 | 35.61 | 80% |
Returns for 5 years | 32.65 | 38.70 | 84% |
Returns for 10 years | N/A | 113.98 | - |