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 | -15.488 | -12.479 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 53.6B | 0% |
Annual Yield % from dividends | 1.74 | 2.28 | 76% |
Returns for 1 year | -7.56 | -1.93 | 392% |
Returns for 3 years | -8.40 | 1.40 | -601% |
Returns for 5 years | 79.47 | 86.17 | 92% |
Returns for 10 years | 12.85 | 65.11 | 20% |