DVSMX | VSGIX | DVSMX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.087 | 2.193 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 37.5B | 3% |
Annual Yield % from dividends | 1.11 | 0.54 | 204% |
Returns for 1 year | 7.45 | 12.45 | 60% |
Returns for 3 years | 29.50 | 21.56 | 137% |
Returns for 5 years | 26.20 | 34.19 | 77% |
Returns for 10 years | N/A | 120.89 | - |