DSMZX | VSMAX | DSMZX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 3.219 | 2.587 | 124% |
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 | 1.37 | 162% |
Returns for 1 year | -0.25 | 8.03 | -3% |
Returns for 3 years | 9.47 | 24.10 | 39% |
Returns for 5 years | 6.47 | 59.34 | 11% |
Returns for 10 years | N/A | 125.03 | - |