DNSVX | SSGSX | DNSVX / SSGSX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.22 | 1.26 | 97% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.134 | -2.972 | -5% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 5.7B | 2% |
Annual Yield % from dividends | 0.66 | 0.51 | 130% |
Returns for 1 year | -11.41 | -9.42 | 121% |
Returns for 3 years | -2.17 | -2.83 | 77% |
Returns for 5 years | 30.38 | 22.62 | 134% |
Returns for 10 years | 7.72 | 17.56 | 44% |