DSMDX | VMGIX | DSMDX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -2.648 | 13.044 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 29.7B | 0% |
Annual Yield % from dividends | 0.34 | 0.52 | 66% |
Returns for 1 year | 3.25 | 24.69 | 13% |
Returns for 3 years | 44.07 | 61.78 | 71% |
Returns for 5 years | 49.08 | 71.87 | 68% |
Returns for 10 years | N/A | 172.90 | - |