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 | -5.487 | -4.539 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.12 | -4.58 | 3% |
Returns for 3 years | -3.26 | 16.73 | -19% |
Returns for 5 years | -35.48 | 12.41 | -286% |
Returns for 10 years | -37.69 | 8.95 | -421% |