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 | 0.335 | -2.068 | -16% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 5.82B | 2% |
Annual Yield % from dividends | 0.66 | 0.51 | 130% |
Returns for 1 year | -4.29 | -1.26 | 340% |
Returns for 3 years | 2.75 | 2.38 | 115% |
Returns for 5 years | 34.89 | 29.33 | 119% |
Returns for 10 years | 5.36 | 16.52 | 32% |