DNSVX | SSGSX | DNSVX / SSGSX | |
Total Expense Ratio | 1.35 | 1.26 | 107% |
Annual Report Gross Expense Ratio | 1.35 | 1.26 | 107% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | -15.962 | -13.720 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 5.33B | 2% |
Annual Yield % from dividends | 0.70 | 0.52 | 135% |
Returns for 1 year | -18.17 | -14.61 | 124% |
Returns for 3 years | -21.84 | -16.35 | 134% |
Returns for 5 years | 26.03 | 23.96 | 109% |
Returns for 10 years | -13.92 | 2.97 | -469% |