DNSMX | VISGX | DNSMX / VISGX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 13.687 | 7.729 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 39.1B | 3% |
Annual Yield % from dividends | 1.12 | 0.44 | 253% |
Returns for 1 year | 13.77 | 13.13 | 105% |
Returns for 3 years | 68.78 | 51.84 | 133% |
Returns for 5 years | 26.98 | 31.25 | 86% |
Returns for 10 years | N/A | 146.56 | - |