DTSGX | VSGIX | DTSGX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.87 | 0.06 | 3,117% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 6.903 | 7.336 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 5.66 | 10.22 | 55% |
Returns for 3 years | 3.78 | 49.80 | 8% |
Returns for 5 years | -38.64 | 31.33 | -123% |
Returns for 10 years | -26.43 | 148.90 | -18% |