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 | 3.208 | 5.159 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 20.5B | 5% |
Annual Yield % from dividends | 1.21 | 0.39 | 313% |
Returns for 1 year | 12.16 | 2.63 | 462% |
Returns for 3 years | 47.96 | 22.05 | 217% |
Returns for 5 years | 33.93 | 12.14 | 279% |
Returns for 10 years | N/A | 31.21 | - |