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 | 7.063 | 6.537 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 161B | 0% |
Annual Yield % from dividends | 1.41 | 1.32 | 107% |
Returns for 1 year | 7.56 | 13.65 | 55% |
Returns for 3 years | 25.17 | 39.36 | 64% |
Returns for 5 years | 25.32 | 66.81 | 38% |
Returns for 10 years | N/A | 132.96 | - |