DSMDX | VMGIX | DSMDX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -3.072 | 14.507 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 31.5B | 0% |
Annual Yield % from dividends | 0.34 | 0.52 | 66% |
Returns for 1 year | 6.63 | 27.40 | 24% |
Returns for 3 years | 39.95 | 58.44 | 68% |
Returns for 5 years | 44.92 | 69.43 | 65% |
Returns for 10 years | N/A | 175.51 | - |