DSMZX | NAESX | DSMZX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 1.142 | 1.502 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 153B | 0% |
Annual Yield % from dividends | 2.27 | 1.28 | 177% |
Returns for 1 year | -3.86 | 5.60 | -69% |
Returns for 3 years | 21.31 | 37.53 | 57% |
Returns for 5 years | 9.94 | 64.98 | 15% |
Returns for 10 years | N/A | 107.40 | - |