DSMFX | NAESX | DSMFX / NAESX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | 0.223 | 0.719 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 148B | 0% |
Annual Yield % from dividends | 1.50 | 1.28 | 118% |
Returns for 1 year | 2.27 | 11.43 | 20% |
Returns for 3 years | 23.85 | 36.86 | 65% |
Returns for 5 years | 25.13 | 68.13 | 37% |
Returns for 10 years | N/A | 107.36 | - |