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 | -4.234 | -3.508 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 57.6B | 0% |
Annual Yield % from dividends | 1.66 | 1.99 | 84% |
Returns for 1 year | 0.68 | 3.53 | 19% |
Returns for 3 years | 4.97 | 16.56 | 30% |
Returns for 5 years | 64.22 | 67.49 | 95% |
Returns for 10 years | 33.57 | 89.98 | 37% |