DTMGX | GFAFX | DTMGX / GFAFX | |
Total Expense Ratio | 1.11 | 0.67 | 166% |
Annual Report Gross Expense Ratio | 1.22 | 0.67 | 182% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 0.655 | -2.928 | -22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 287B | 0% |
Annual Yield % from dividends | 0.20 | 0.33 | 62% |
Returns for 1 year | -6.24 | 3.16 | -198% |
Returns for 3 years | -0.18 | 22.29 | -1% |
Returns for 5 years | 26.72 | 49.33 | 54% |
Returns for 10 years | 47.71 | 66.90 | 71% |