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 | 12 years | 10 years | - |
Gain YTD | 9.905 | 10.358 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.95T | 0% |
Annual Yield % from dividends | 1.10 | 1.17 | 94% |
Returns for 1 year | -1.17 | 18.05 | -6% |
Returns for 3 years | 26.85 | 63.71 | 42% |
Returns for 5 years | 44.85 | 85.03 | 53% |
Returns for 10 years | 58.82 | 214.57 | 27% |