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 | 5.032 | 14.236 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 32.3B | 0% |
Annual Yield % from dividends | 0.33 | 0.51 | 64% |
Returns for 1 year | 19.28 | 28.02 | 69% |
Returns for 3 years | 39.33 | 47.86 | 82% |
Returns for 5 years | 51.19 | 64.96 | 79% |
Returns for 10 years | N/A | 187.97 | - |