DFSVX | GTTUX | DFSVX / GTTUX | |
Total Expense Ratio | 0.31 | 0.83 | 37% |
Annual Report Gross Expense Ratio | 0.31 | 0.88 | 35% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 6.224 | 6.355 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 835M | 1,988% |
Annual Yield % from dividends | 1.64 | 0.74 | 223% |
Returns for 1 year | 7.35 | -8.56 | -86% |
Returns for 3 years | 26.51 | 14.86 | 178% |
Returns for 5 years | 90.43 | 30.80 | 294% |
Returns for 10 years | 64.38 | 35.86 | 180% |