DFSVX | GCAVX | DFSVX / GCAVX | |
Total Expense Ratio | 0.31 | 0.48 | 65% |
Annual Report Gross Expense Ratio | 0.31 | 0.65 | 48% |
Fund Existence | 32 years | 6 years | - |
Gain YTD | 0.901 | 0.992 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 300000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 36.7M | 43,597% |
Annual Yield % from dividends | 1.67 | 1.72 | 97% |
Returns for 1 year | 0.60 | 0.60 | 100% |
Returns for 3 years | 27.09 | 36.17 | 75% |
Returns for 5 years | 94.25 | 38.07 | 248% |
Returns for 10 years | 50.73 | N/A | - |