DSMFX | VSMAX | DSMFX / VSMAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.766 | 5.779 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 161B | 0% |
Annual Yield % from dividends | 1.41 | 1.31 | 107% |
Returns for 1 year | 7.26 | 12.85 | 57% |
Returns for 3 years | 24.83 | 38.37 | 65% |
Returns for 5 years | 24.97 | 65.62 | 38% |
Returns for 10 years | N/A | 131.27 | - |