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 | -6.324 | -4.316 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 54B | 0% |
Annual Yield % from dividends | 1.76 | 2.24 | 78% |
Returns for 1 year | 1.06 | 3.81 | 28% |
Returns for 3 years | 7.00 | 26.18 | 27% |
Returns for 5 years | 74.69 | 80.64 | 93% |
Returns for 10 years | 24.77 | 80.51 | 31% |