DSMLX | VIGIX | DSMLX / VIGIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 16.127 | 12.749 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 24.93 | 27.22 | 92% |
Returns for 3 years | 74.57 | 96.75 | 77% |
Returns for 5 years | 25.33 | 100.99 | 25% |
Returns for 10 years | 109.25 | 347.51 | 31% |