DFSVX | GMNCX | DFSVX / GMNCX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 10.15 | 3% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 1.483 | 2.811 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 16.3M | 98,773% |
Annual Yield % from dividends | 1.64 | 0.92 | 180% |
Returns for 1 year | 5.62 | 8.68 | 65% |
Returns for 3 years | 16.09 | 12.52 | 128% |
Returns for 5 years | 80.15 | 42.18 | 190% |
Returns for 10 years | 50.63 | N/A | - |