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 | 0.214 | 1.375 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 19.9B | 5% |
Annual Yield % from dividends | 1.27 | 0.40 | 317% |
Returns for 1 year | 10.27 | 0.31 | 3,314% |
Returns for 3 years | 30.19 | 5.64 | 535% |
Returns for 5 years | 28.23 | 5.22 | 541% |
Returns for 10 years | N/A | 19.37 | - |