DSMZX | VSCIX | DSMZX / VSCIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 1.142 | 1.448 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 148B | 0% |
Annual Yield % from dividends | 2.27 | 1.41 | 161% |
Returns for 1 year | 0.92 | 12.26 | 7% |
Returns for 3 years | 21.16 | 37.94 | 56% |
Returns for 5 years | 13.42 | 69.54 | 19% |
Returns for 10 years | N/A | 109.37 | - |