DFSVX | GSSMX | DFSVX / GSSMX | |
Total Expense Ratio | 0.31 | 1.25 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.43 | 22% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 5.413 | 7.604 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 939M | 1,768% |
Annual Yield % from dividends | 1.52 | 1.06 | 143% |
Returns for 1 year | 7.73 | -10.68 | -72% |
Returns for 3 years | 43.68 | -7.29 | -599% |
Returns for 5 years | 107.90 | -0.54 | -19,902% |
Returns for 10 years | 72.46 | -19.89 | -364% |