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 | -0.508 | 1.374 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.82T | 0% |
Annual Yield % from dividends | 1.22 | 1.29 | 95% |
Returns for 1 year | -7.29 | 10.08 | -72% |
Returns for 3 years | 11.27 | 57.66 | 20% |
Returns for 5 years | 48.94 | 91.46 | 54% |
Returns for 10 years | 41.99 | 170.67 | 25% |