DNSMX | VEXRX | DNSMX / VEXRX | |
Total Expense Ratio | 0.70 | 0.33 | 212% |
Annual Report Gross Expense Ratio | 0.70 | 0.33 | 212% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.925 | -0.636 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 19.9B | 5% |
Annual Yield % from dividends | 1.27 | 0.52 | 246% |
Returns for 1 year | 13.68 | 2.64 | 518% |
Returns for 3 years | 31.65 | 7.25 | 437% |
Returns for 5 years | 25.43 | 3.63 | 700% |
Returns for 10 years | N/A | 17.51 | - |