DFFVX | GTTUX | DFFVX / GTTUX | |
Total Expense Ratio | 0.29 | 0.83 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 7.117 | 9.144 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 846M | 1,631% |
Annual Yield % from dividends | 1.50 | 0.68 | 220% |
Returns for 1 year | 9.20 | -5.21 | -177% |
Returns for 3 years | 49.44 | 35.01 | 141% |
Returns for 5 years | 119.45 | 47.00 | 254% |
Returns for 10 years | 93.57 | 45.23 | 207% |