DFSVX | GTTRX | DFSVX / GTTRX | |
Total Expense Ratio | 0.31 | 1.45 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
Fund Existence | 33 years | 18 years | - |
Gain YTD | 5.496 | 7.891 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 853M | 1,946% |
Annual Yield % from dividends | 1.52 | 0.65 | 233% |
Returns for 1 year | 7.37 | -15.15 | -49% |
Returns for 3 years | 33.82 | 10.39 | 325% |
Returns for 5 years | 96.11 | 9.06 | 1,061% |
Returns for 10 years | 65.11 | -1.34 | -4,850% |