DNSMX | VEXPX | DNSMX / VEXPX | |
Total Expense Ratio | 0.70 | 0.44 | 159% |
Annual Report Gross Expense Ratio | 0.70 | 0.44 | 159% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -3.550 | 1.366 | -260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 20.1B | 5% |
Annual Yield % from dividends | 1.31 | 0.40 | 324% |
Returns for 1 year | 4.48 | -1.35 | -330% |
Returns for 3 years | 43.81 | 17.05 | 257% |
Returns for 5 years | 31.32 | 11.12 | 282% |
Returns for 10 years | N/A | 20.57 | - |