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 | -0.177 | 2.359 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.28 | 10.11 | -13% |
Returns for 3 years | -11.13 | 30.87 | -36% |
Returns for 5 years | -38.74 | 36.87 | -105% |
Returns for 10 years | -35.37 | 117.93 | -30% |