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 | -5.966 | -5.225 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 34.4M | 43,605% |
Annual Yield % from dividends | 1.65 | 1.77 | 93% |
Returns for 1 year | 2.71 | 4.75 | 57% |
Returns for 3 years | 23.73 | 25.10 | 95% |
Returns for 5 years | 87.42 | 34.77 | 251% |
Returns for 10 years | 29.42 | N/A | - |