DRDIX | VSMPX | DRDIX / VSMPX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 5.691 | 6.426 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 1.82T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 59% |
Returns for 1 year | 8.44 | 13.90 | 61% |
Returns for 3 years | 32.24 | 62.17 | 52% |
Returns for 5 years | 57.87 | 95.69 | 60% |
Returns for 10 years | 140.31 | 189.21 | 74% |