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 | 26 years | - |
Gain YTD | -1.554 | 2.356 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 55.6B | 0% |
Annual Yield % from dividends | 1.69 | 2.12 | 80% |
Returns for 1 year | -4.65 | 5.03 | -93% |
Returns for 3 years | 6.41 | 30.39 | 21% |
Returns for 5 years | 75.27 | 88.04 | 85% |
Returns for 10 years | 36.94 | 101.81 | 36% |