DSMFX | VSCIX | DSMFX / VSCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.569 | 2.527 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 154B | 0% |
Annual Yield % from dividends | 1.48 | 1.38 | 107% |
Returns for 1 year | 3.44 | 9.18 | 37% |
Returns for 3 years | 11.20 | 20.49 | 55% |
Returns for 5 years | 18.79 | 57.74 | 33% |
Returns for 10 years | N/A | 113.17 | - |