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 | -7.238 | -4.010 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.72T | 0% |
Annual Yield % from dividends | 1.28 | 1.37 | 93% |
Returns for 1 year | -12.43 | 7.97 | -156% |
Returns for 3 years | 1.91 | 40.13 | 5% |
Returns for 5 years | 42.21 | 89.26 | 47% |
Returns for 10 years | 31.40 | 157.38 | 20% |