DUSLX | GAFFX | DUSLX / GAFFX | |
Total Expense Ratio | 0.18 | 0.30 | 60% |
Annual Report Gross Expense Ratio | 0.18 | 0.30 | 60% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -7.508 | -10.850 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 267B | 1% |
Annual Yield % from dividends | 1.05 | 0.72 | 146% |
Returns for 1 year | 7.19 | -3.02 | -238% |
Returns for 3 years | 26.40 | 10.60 | 249% |
Returns for 5 years | 73.25 | 39.45 | 186% |
Returns for 10 years | 142.67 | N/A | - |