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 | 13.687 | 7.742 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 39.1B | 3% |
Annual Yield % from dividends | 1.12 | 0.56 | 198% |
Returns for 1 year | 13.77 | 13.17 | 105% |
Returns for 3 years | 68.78 | 52.00 | 132% |
Returns for 5 years | 26.98 | 31.50 | 86% |
Returns for 10 years | N/A | 147.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEEM | 34.41 | 0.27 | +0.78% |
iShares Currency Hedged MSCI Em Mkts ETF | |||
AVLC | 77.21 | 0.50 | +0.65% |
Avantis U.S. Large Cap Equity ETF | |||
MYMF | 24.93 | N/A | N/A |
SPDR SSGA My2026 Municipal Bond ETF | |||
COWZ | 57.40 | -0.06 | -0.10% |
Pacer US Cash Cows 100 ETF | |||
PSCC | 32.57 | -0.23 | -0.70% |
Invesco S&P SmallCap Consumer Stapl ETF |