DSMFX | NAESX | DSMFX / NAESX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 12.045 | 7.501 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 162B | 0% |
Annual Yield % from dividends | 1.36 | 1.23 | 111% |
Returns for 1 year | 7.04 | 9.31 | 76% |
Returns for 3 years | 38.45 | 48.29 | 80% |
Returns for 5 years | 22.55 | 60.60 | 37% |
Returns for 10 years | N/A | 133.33 | - |