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 | -4.258 | -3.929 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 148B | 0% |
Annual Yield % from dividends | 2.38 | 1.35 | 176% |
Returns for 1 year | -5.24 | 4.88 | -107% |
Returns for 3 years | 5.38 | 18.26 | 29% |
Returns for 5 years | 5.57 | 52.45 | 11% |
Returns for 10 years | N/A | 95.90 | - |