DSMFX | VSCIX | DSMFX / VSCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 0.223 | 0.735 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 148B | 0% |
Annual Yield % from dividends | 1.50 | 1.41 | 107% |
Returns for 1 year | 2.27 | 11.47 | 20% |
Returns for 3 years | 23.85 | 36.97 | 64% |
Returns for 5 years | 25.13 | 68.35 | 37% |
Returns for 10 years | N/A | 107.90 | - |