DNSMX | VEXPX | DNSMX / VEXPX | |
Total Expense Ratio | 0.70 | 0.44 | 159% |
Annual Report Gross Expense Ratio | 0.70 | 0.44 | 159% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -1.925 | -0.705 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 19.9B | 5% |
Annual Yield % from dividends | 1.27 | 0.40 | 317% |
Returns for 1 year | 13.68 | 2.53 | 540% |
Returns for 3 years | 31.65 | 7.15 | 443% |
Returns for 5 years | 25.43 | 3.58 | 710% |
Returns for 10 years | N/A | 17.40 | - |