DHANX | VSMPX | DHANX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -1.587 | 1.298 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.82T | 0% |
Annual Yield % from dividends | 1.22 | 1.29 | 95% |
Returns for 1 year | -8.02 | 11.41 | -70% |
Returns for 3 years | 0.43 | 42.50 | 1% |
Returns for 5 years | 42.92 | 81.84 | 52% |
Returns for 10 years | 41.03 | 172.88 | 24% |