DASCX | VSIIX | DASCX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | -0.750 | 2.903 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 55.6B | 0% |
Annual Yield % from dividends | 1.69 | 2.12 | 80% |
Returns for 1 year | -3.87 | 5.59 | -69% |
Returns for 3 years | 7.28 | 31.09 | 23% |
Returns for 5 years | 76.70 | 89.04 | 86% |
Returns for 10 years | 38.06 | 102.89 | 37% |