DSMFX | NAESX | DSMFX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 64 years | - |
Gain YTD | 1.041 | 2.371 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 161B | 0% |
Annual Yield % from dividends | 0.24 | 1.31 | 18% |
Returns for 1 year | 6.28 | 14.23 | 44% |
Returns for 3 years | 8.66 | 21.97 | 39% |
Returns for 5 years | 11.23 | 48.20 | 23% |
Returns for 10 years | N/A | 110.71 | - |