DNSMX | VSGIX | DNSMX / VSGIX | |
Total Expense Ratio | 0.70 | 0.06 | 1,167% |
Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.780 | 3.882 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 37.5B | 3% |
Annual Yield % from dividends | 1.27 | 0.54 | 234% |
Returns for 1 year | 6.83 | 11.63 | 59% |
Returns for 3 years | 40.58 | 32.65 | 124% |
Returns for 5 years | 26.68 | 33.88 | 79% |
Returns for 10 years | N/A | 135.75 | - |