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 | -8.178 | -5.824 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 153B | 0% |
Annual Yield % from dividends | 1.64 | 1.53 | 107% |
Returns for 1 year | -7.21 | 1.20 | -602% |
Returns for 3 years | -4.27 | 6.53 | -65% |
Returns for 5 years | 60.26 | 115.95 | 52% |
Returns for 10 years | N/A | 91.16 | - |