DGVRX | FSPTX | DGVRX / FSPTX | |
Total Expense Ratio | 0.97 | 0.64 | 152% |
Annual Report Gross Expense Ratio | 0.97 | 0.64 | 152% |
Fund Existence | 26 years | 44 years | - |
Gain YTD | -13.677 | -19.414 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 14.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.41 | -4.50 | 143% |
Returns for 3 years | 21.05 | 30.94 | 68% |
Returns for 5 years | 39.13 | 57.94 | 68% |
Returns for 10 years | 47.71 | 147.84 | 32% |