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 | 24 years | - |
Gain YTD | -8.476 | -7.615 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 143B | 0% |
Annual Yield % from dividends | 1.66 | 1.56 | 106% |
Returns for 1 year | -4.97 | 2.70 | -184% |
Returns for 3 years | 3.73 | 13.06 | 29% |
Returns for 5 years | 34.95 | 76.58 | 46% |
Returns for 10 years | N/A | 92.66 | - |