DCSVX | VSIIX | DCSVX / VSIIX | |
Total Expense Ratio | 2.24 | 0.06 | 3,733% |
Annual Report Gross Expense Ratio | 2.24 | 0.06 | 3,733% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -0.175 | 2.040 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 54B | 0% |
Annual Yield % from dividends | 0.04 | 2.12 | 2% |
Returns for 1 year | -8.40 | 11.69 | -72% |
Returns for 3 years | -5.91 | 34.90 | -17% |
Returns for 5 years | 18.50 | 94.15 | 20% |
Returns for 10 years | -15.32 | 96.60 | -16% |