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 | 9 years | 28 years | - |
Gain YTD | 11.152 | 5.610 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 162B | 0% |
Annual Yield % from dividends | 1.36 | 1.35 | 101% |
Returns for 1 year | 3.37 | 4.95 | 68% |
Returns for 3 years | 34.08 | 42.04 | 81% |
Returns for 5 years | 19.57 | 55.48 | 35% |
Returns for 10 years | N/A | 130.92 | - |