DSMDX | VMGIX | DSMDX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -15.784 | -2.993 | 527% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 28.7B | 0% |
Annual Yield % from dividends | 0.40 | 0.59 | 68% |
Returns for 1 year | -8.32 | 6.25 | -133% |
Returns for 3 years | 0.78 | 10.08 | 8% |
Returns for 5 years | N/A | 104.63 | - |
Returns for 10 years | N/A | 131.42 | - |