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 | 7.061 | 5.381 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 154B | 0% |
Annual Yield % from dividends | 2.22 | 1.25 | 177% |
Returns for 1 year | 2.66 | 9.99 | 27% |
Returns for 3 years | 17.31 | 32.16 | 54% |
Returns for 5 years | 9.53 | 60.61 | 16% |
Returns for 10 years | N/A | 130.39 | - |