DTSGX | VSGIX | DTSGX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.87 | 0.06 | 3,117% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | -3.776 | -2.916 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.05 | 8.94 | 12% |
Returns for 3 years | -1.51 | 40.95 | -4% |
Returns for 5 years | -34.31 | 42.93 | -80% |
Returns for 10 years | -36.56 | 104.81 | -35% |