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 | 11.911 | 12.389 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 1.95T | 0% |
Annual Yield % from dividends | 0.15 | 1.17 | 13% |
Returns for 1 year | 7.58 | 17.20 | 44% |
Returns for 3 years | 54.05 | 67.73 | 80% |
Returns for 5 years | 66.68 | 93.27 | 71% |
Returns for 10 years | 54.42 | 221.64 | 25% |