DFFVX | GSSIX | DFFVX / GSSIX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 7.117 | 8.278 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 932M | 1,481% |
Annual Yield % from dividends | 1.50 | 1.08 | 138% |
Returns for 1 year | 9.20 | -8.08 | -114% |
Returns for 3 years | 49.44 | -0.75 | -6,626% |
Returns for 5 years | 119.45 | 8.79 | 1,359% |
Returns for 10 years | 93.57 | -8.41 | -1,113% |