DFSVX | GMNAX | DFSVX / GMNAX | |
Total Expense Ratio | 0.31 | 0.91 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 2.63 | 12% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 0.901 | 3.433 | 26% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16.3M | 98,160% |
Annual Yield % from dividends | 1.67 | 0.92 | 181% |
Returns for 1 year | 0.60 | 5.91 | 10% |
Returns for 3 years | 27.09 | 26.39 | 103% |
Returns for 5 years | 94.25 | 57.94 | 163% |
Returns for 10 years | 50.73 | N/A | - |