DFSVX | GGMMX | DFSVX / GGMMX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 3.12 | 10% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | -20.700 | -13.448 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 13.2M | 96,212% |
Annual Yield % from dividends | 1.65 | 0.97 | 170% |
Returns for 1 year | -15.85 | -13.67 | 116% |
Returns for 3 years | -5.38 | -7.02 | 77% |
Returns for 5 years | 73.80 | 51.29 | 144% |
Returns for 10 years | 11.58 | N/A | - |