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 | 11.319 | 5.577 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 162B | 0% |
Annual Yield % from dividends | 2.06 | 1.23 | 168% |
Returns for 1 year | 1.22 | 4.92 | 25% |
Returns for 3 years | 30.04 | 41.91 | 72% |
Returns for 5 years | 7.55 | 55.28 | 14% |
Returns for 10 years | N/A | 130.16 | - |