DSMZX | VSCIX | DSMZX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 1.142 | 1.518 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 153B | 0% |
Annual Yield % from dividends | 2.27 | 1.41 | 161% |
Returns for 1 year | -3.86 | 5.63 | -69% |
Returns for 3 years | 21.31 | 37.65 | 57% |
Returns for 5 years | 9.94 | 65.17 | 15% |
Returns for 10 years | N/A | 107.94 | - |