DHANX | VSMPX | DHANX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.905 | 6.426 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 1.82T | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | -3.23 | 13.90 | -23% |
Returns for 3 years | 24.27 | 62.17 | 39% |
Returns for 5 years | 52.86 | 95.69 | 55% |
Returns for 10 years | 52.66 | 189.21 | 28% |