DNDGX | VSGIX | DNDGX / VSGIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.680 | 6.636 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.2M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.16 | 15.15 | 80% |
Returns for 3 years | 44.09 | 41.97 | 105% |
Returns for 5 years | 4.29 | 40.32 | 11% |
Returns for 10 years | 16.69 | 142.21 | 12% |