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 | -3.919 | 11.861 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 29.7B | 0% |
Annual Yield % from dividends | 0.34 | 0.52 | 66% |
Returns for 1 year | 1.91 | 23.38 | 8% |
Returns for 3 years | 42.19 | 60.09 | 70% |
Returns for 5 years | 47.13 | 70.07 | 67% |
Returns for 10 years | N/A | 170.05 | - |