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 | 0.926 | 2.257 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.11 | 12.52 | 65% |
Returns for 3 years | 22.63 | 21.63 | 105% |
Returns for 5 years | -5.42 | 34.27 | -16% |
Returns for 10 years | 0.07 | 121.03 | 0% |