DTSGX | VEXRX | DTSGX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.87 | 0.33 | 567% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | -0.708 | 0.796 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.58 | 1.29 | 433% |
Returns for 3 years | -2.89 | 20.96 | -14% |
Returns for 5 years | -36.06 | 13.21 | -273% |
Returns for 10 years | -33.66 | 18.20 | -185% |