DSMLX | VIGIX | DSMLX / VIGIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -9.149 | -10.283 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.02 | 7.99 | -0% |
Returns for 3 years | 20.50 | 35.25 | 58% |
Returns for 5 years | 30.39 | 119.59 | 25% |
Returns for 10 years | 58.02 | 239.64 | 24% |