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 | -4.748 | -0.409 | 1,162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 35B | 3% |
Annual Yield % from dividends | 1.31 | 0.55 | 236% |
Returns for 1 year | 1.78 | 11.81 | 15% |
Returns for 3 years | 46.81 | 40.45 | 116% |
Returns for 5 years | 32.03 | 39.31 | 81% |
Returns for 10 years | N/A | 114.24 | - |