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 | -0.997 | 0.137 | -726% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.60 | 13.59 | 71% |
Returns for 3 years | 27.21 | 25.46 | 107% |
Returns for 5 years | -4.38 | 30.62 | -14% |
Returns for 10 years | 5.45 | 117.79 | 5% |