DASCX | VSIIX | DASCX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -8.360 | -6.125 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 51.7B | 0% |
Annual Yield % from dividends | 1.84 | 2.35 | 78% |
Returns for 1 year | -5.39 | -0.85 | 634% |
Returns for 3 years | 3.52 | 18.99 | 19% |
Returns for 5 years | 78.88 | 88.68 | 89% |
Returns for 10 years | 24.10 | 79.27 | 30% |