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 | 4.425 | 6.230 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.80 | 18.22 | 54% |
Returns for 3 years | -1.17 | 42.63 | -3% |
Returns for 5 years | -35.78 | 42.24 | -85% |
Returns for 10 years | -28.22 | 141.96 | -20% |