DCAYX | MSODX | DCAYX / MSODX | |
Total Expense Ratio | 0.64 | 0.48 | 133% |
Annual Report Gross Expense Ratio | 0.64 | 0.48 | 133% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -1.810 | -2.417 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.24B | 42% |
Annual Yield % from dividends | 3.00 | 3.89 | 77% |
Returns for 1 year | -0.39 | -0.84 | 46% |
Returns for 3 years | 8.05 | 10.82 | 74% |
Returns for 5 years | -0.06 | 1.36 | -4% |
Returns for 10 years | 15.47 | N/A | - |