DFSVX | GTTRX | DFSVX / GTTRX | |
Total Expense Ratio | 0.31 | 1.45 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 0.901 | -0.159 | -566% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 802M | 1,995% |
Annual Yield % from dividends | 1.67 | 0.71 | 236% |
Returns for 1 year | 0.60 | -21.86 | -3% |
Returns for 3 years | 27.09 | -0.34 | -7,873% |
Returns for 5 years | 94.25 | 3.27 | 2,878% |
Returns for 10 years | 50.73 | -12.92 | -393% |