DSMZX | NAESX | DSMZX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 3.219 | 2.563 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 154B | 0% |
Annual Yield % from dividends | 2.22 | 1.25 | 177% |
Returns for 1 year | -0.25 | 8.00 | -3% |
Returns for 3 years | 9.47 | 24.01 | 39% |
Returns for 5 years | 6.47 | 59.17 | 11% |
Returns for 10 years | N/A | 124.48 | - |