DFSGX | VSGIX | DFSGX / VSGIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.525 | 2.803 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.37 | 13.13 | 18% |
Returns for 3 years | 18.85 | 27.31 | 69% |
Returns for 5 years | 22.64 | 34.25 | 66% |
Returns for 10 years | N/A | 135.08 | - |