DSMZX | NAESX | DSMZX / NAESX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | -2.700 | -2.660 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 148B | 0% |
Annual Yield % from dividends | 2.38 | 1.35 | 176% |
Returns for 1 year | -2.02 | 7.95 | -25% |
Returns for 3 years | 14.75 | 29.27 | 50% |
Returns for 5 years | 13.34 | 68.49 | 19% |
Returns for 10 years | N/A | 100.57 | - |