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 | 2.583 | 6.230 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.44 | 18.22 | 41% |
Returns for 3 years | 36.52 | 42.63 | 86% |
Returns for 5 years | 28.71 | 42.24 | 68% |
Returns for 10 years | N/A | 141.96 | - |