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 | -3.271 | -2.669 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 148B | 0% |
Annual Yield % from dividends | 1.58 | 1.49 | 106% |
Returns for 1 year | -2.18 | 6.21 | -35% |
Returns for 3 years | 20.95 | 33.18 | 63% |
Returns for 5 years | 26.30 | 66.28 | 40% |
Returns for 10 years | N/A | 98.07 | - |