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 | -9.624 | -4.593 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 972M | 19.4B | 5% |
Annual Yield % from dividends | 1.40 | 0.42 | 333% |
Returns for 1 year | -3.12 | -4.59 | 68% |
Returns for 3 years | 40.20 | 16.76 | 240% |
Returns for 5 years | 36.38 | 12.47 | 292% |
Returns for 10 years | N/A | 8.96 | - |