DASVX | SSGSX | DASVX / SSGSX | |
Total Expense Ratio | 1.48 | 1.26 | 117% |
Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 5.506 | 2.046 | 269% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 5.64B | 2% |
Annual Yield % from dividends | 0.39 | 0.47 | 83% |
Returns for 1 year | -3.62 | -1.56 | 232% |
Returns for 3 years | 7.46 | 3.97 | 188% |
Returns for 5 years | 29.96 | 22.95 | 131% |
Returns for 10 years | 14.55 | 24.71 | 59% |