DSMZX | VSCIX | DSMZX / VSCIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -2.700 | -2.626 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 148B | 0% |
Annual Yield % from dividends | 2.38 | 1.49 | 160% |
Returns for 1 year | -2.02 | 7.98 | -25% |
Returns for 3 years | 14.75 | 29.41 | 50% |
Returns for 5 years | 13.34 | 68.74 | 19% |
Returns for 10 years | N/A | 101.13 | - |