DGVRX | FSPTX | DGVRX / FSPTX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 26 years | 44 years | - |
Gain YTD | 6.389 | -2.847 | -224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 15.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.50 | 3.02 | 315% |
Returns for 3 years | 90.07 | 93.91 | 96% |
Returns for 5 years | 48.77 | 65.60 | 74% |
Returns for 10 years | 76.97 | 190.14 | 40% |