DFSVX | GCAVX | DFSVX / GCAVX | |
Total Expense Ratio | 0.31 | 0.48 | 65% |
Annual Report Gross Expense Ratio | 0.31 | 0.65 | 48% |
Fund Existence | 32 years | 6 years | - |
Gain YTD | -12.795 | -13.135 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 31.4M | 44,268% |
Annual Yield % from dividends | 1.65 | 1.82 | 91% |
Returns for 1 year | -5.06 | -4.19 | 121% |
Returns for 3 years | 3.93 | 2.25 | 175% |
Returns for 5 years | 101.19 | 42.16 | 240% |
Returns for 10 years | 23.87 | N/A | - |