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 | -7.042 | -8.594 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.4M | 5.55B | 2% |
Annual Yield % from dividends | 0.69 | 0.52 | 132% |
Returns for 1 year | -11.89 | -9.66 | 123% |
Returns for 3 years | -15.27 | -12.89 | 118% |
Returns for 5 years | 13.87 | 8.79 | 158% |
Returns for 10 years | -2.05 | 8.65 | -24% |