DGVRX | FSPTX | DGVRX / FSPTX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 26 years | 44 years | - |
Gain YTD | 5.188 | -3.335 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 15.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.66 | 4.45 | 217% |
Returns for 3 years | 63.48 | 70.35 | 90% |
Returns for 5 years | 45.69 | 62.73 | 73% |
Returns for 10 years | 77.07 | 190.35 | 40% |