DADGX | VSGIX | DADGX / VSGIX | |
Total Expense Ratio | 1.58 | 0.06 | 2,633% |
Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.279 | 7.336 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 9.47 | 10.22 | 93% |
Returns for 3 years | 50.95 | 49.80 | 102% |
Returns for 5 years | -6.57 | 31.33 | -21% |
Returns for 10 years | 18.87 | 148.90 | 13% |