DNSVX | VISVX | DNSVX / VISVX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.335 | 2.024 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 54B | 0% |
Annual Yield % from dividends | 0.66 | 1.99 | 33% |
Returns for 1 year | -4.29 | 11.64 | -37% |
Returns for 3 years | 2.75 | 34.76 | 8% |
Returns for 5 years | 34.89 | 94.00 | 37% |
Returns for 10 years | 5.36 | 96.11 | 6% |