DSMFX | VSMAX | DSMFX / VSMAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.223 | 0.725 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 148B | 0% |
Annual Yield % from dividends | 1.50 | 1.40 | 108% |
Returns for 1 year | 2.27 | 11.45 | 20% |
Returns for 3 years | 23.85 | 36.96 | 65% |
Returns for 5 years | 25.13 | 68.33 | 37% |
Returns for 10 years | N/A | 107.85 | - |