DSMFX | VMCIX | DSMFX / VMCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.063 | 9.708 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 199B | 0% |
Annual Yield % from dividends | 1.41 | 1.47 | 96% |
Returns for 1 year | 7.56 | 15.05 | 50% |
Returns for 3 years | 25.17 | 41.08 | 61% |
Returns for 5 years | 25.32 | 65.06 | 39% |
Returns for 10 years | N/A | 141.13 | - |