DFSVX | GSSIX | DFSVX / GSSIX | |
Total Expense Ratio | 0.31 | 0.96 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 6.120 | 8.451 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 948M | 1,751% |
Annual Yield % from dividends | 1.64 | 1.15 | 142% |
Returns for 1 year | 7.49 | -7.70 | -97% |
Returns for 3 years | 27.42 | -11.59 | -237% |
Returns for 5 years | 90.25 | 0.11 | 81,355% |
Returns for 10 years | 63.42 | -12.69 | -500% |