DSMFX | NAESX | DSMFX / NAESX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | 2.007 | 2.781 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 153B | 0% |
Annual Yield % from dividends | 1.50 | 1.28 | 118% |
Returns for 1 year | 1.36 | 8.46 | 16% |
Returns for 3 years | 21.97 | 34.15 | 64% |
Returns for 5 years | 23.85 | 66.66 | 36% |
Returns for 10 years | N/A | 114.71 | - |