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 | -0.708 | 0.607 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.58 | 12.95 | 43% |
Returns for 3 years | -2.89 | 41.88 | -7% |
Returns for 5 years | -36.06 | 40.73 | -89% |
Returns for 10 years | -33.66 | 116.42 | -29% |