DSMFX | VSCPX | DSMFX / VSCPX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 1.115 | 1.452 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 148B | 0% |
Annual Yield % from dividends | 1.50 | 1.42 | 106% |
Returns for 1 year | 3.18 | 12.26 | 26% |
Returns for 3 years | 24.95 | 37.96 | 66% |
Returns for 5 years | 26.24 | 69.56 | 38% |
Returns for 10 years | N/A | 109.40 | - |