DFSVX | GSSIX | DFSVX / GSSIX | |
Total Expense Ratio | 0.31 | 0.96 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 1.067 | 2.429 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 928M | 1,735% |
Annual Yield % from dividends | 1.67 | 1.17 | 143% |
Returns for 1 year | 9.45 | -5.51 | -171% |
Returns for 3 years | 32.84 | -11.66 | -282% |
Returns for 5 years | 105.30 | 5.15 | 2,046% |
Returns for 10 years | 45.10 | -22.88 | -197% |