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 | -4.569 | -4.355 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 148B | 0% |
Annual Yield % from dividends | 2.38 | 1.49 | 160% |
Returns for 1 year | -5.17 | 5.22 | -99% |
Returns for 3 years | 16.00 | 31.38 | 51% |
Returns for 5 years | 11.95 | 63.40 | 19% |
Returns for 10 years | N/A | 93.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.14 | -0.05 | -0.61% |
Invesco Global Real Estate Income R6 | |||
FIKDX | 11.80 | -0.13 | -1.09% |
Kempner Multi-Cap Deep Value Instl | |||
FDTEX | 33.17 | -0.39 | -1.16% |
Fidelity Advisor Diversified Stock M | |||
FSPSX | 56.20 | -0.78 | -1.37% |
Fidelity International Index | |||
UOPSX | 77.75 | -2.06 | -2.58% |
ProFunds UltraNASDAQ-100 Svc |