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 | -9.035 | -3.474 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 35B | 3% |
Annual Yield % from dividends | 1.23 | 0.58 | 212% |
Returns for 1 year | -1.34 | 9.50 | -14% |
Returns for 3 years | 40.90 | 39.88 | 103% |
Returns for 5 years | 27.33 | 36.93 | 74% |
Returns for 10 years | N/A | 100.40 | - |