DESRX | VSMPX | DESRX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.162 | 10.544 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.20 | 13% |
Returns for 1 year | 5.51 | 16.24 | 34% |
Returns for 3 years | 46.69 | 60.57 | 77% |
Returns for 5 years | 54.69 | 80.94 | 68% |
Returns for 10 years | 52.48 | 224.41 | 23% |