DESRX | VSMPX | DESRX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.072 | 9.284 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.20 | 13% |
Returns for 1 year | 5.89 | 16.22 | 36% |
Returns for 3 years | 34.76 | 46.86 | 74% |
Returns for 5 years | 59.24 | 85.90 | 69% |
Returns for 10 years | 39.13 | 193.56 | 20% |