| DFSVX | GSSSX | DFSVX / GSSSX | |
| Total Expense Ratio | 0.31 | 1.46 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.57 | 20% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 3.416 | 6.130 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 896M | 1,775% |
| Annual Yield % from dividends | 1.69 | 0.84 | 200% |
| Returns for 1 year | -2.43 | -19.19 | 13% |
| Returns for 3 years | 20.11 | -21.63 | -93% |
| Returns for 5 years | 68.62 | -22.31 | -308% |
| Returns for 10 years | 59.40 | -29.73 | -200% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| GANX | 2.99 | 0.04 | +1.36% |
| Gain Therapeutics | |||
| CWT | 45.79 | 0.32 | +0.70% |
| California Water Service | |||
| RGNX | 11.64 | 0.04 | +0.34% |
| REGENXBIO | |||
| SBS | 26.57 | -0.09 | -0.34% |
| Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's | |||
| EEIQ | 0.35 | -0.01 | -3.05% |
| EpicQuest Education Group International Limited | |||