| DNINX | VTMNX | DNINX / VTMNX | |
| Total Expense Ratio | 1.95 | 0.03 | 6,500% |
| Annual Report Gross Expense Ratio | 1.95 | 0.03 | 6,500% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 26.886 | 16.001 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 317B | 0% |
| Annual Yield % from dividends | 1.14 | 2.61 | 44% |
| Returns for 1 year | 41.23 | 30.43 | 135% |
| Returns for 3 years | 71.20 | 55.34 | 129% |
| Returns for 5 years | 52.25 | 45.07 | 116% |
| Returns for 10 years | 140.75 | 112.75 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXIX | 23.52 | 0.76 | +3.34% |
| Baron Emerging Markets Institutional | |||
| VEOIX | 26.06 | 0.43 | +1.68% |
| Vanguard Global Environmental Opp StkInv | |||
| VLCAX | 174.32 | 1.91 | +1.11% |
| Vanguard Large Cap Index Admiral | |||
| LYRBX | 31.97 | 0.26 | +0.82% |
| Lyrical US Value Equity Investor | |||
| GCIEX | 6.79 | 0.01 | +0.15% |
| Gabelli Equity Income I | |||