DSMZX | VSCIX | DSMZX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 2.077 | 2.806 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 153B | 0% |
Annual Yield % from dividends | 2.27 | 1.41 | 161% |
Returns for 1 year | -0.77 | 8.49 | -9% |
Returns for 3 years | 18.27 | 34.26 | 53% |
Returns for 5 years | 11.32 | 66.87 | 17% |
Returns for 10 years | N/A | 115.25 | - |