DNSMX | VEXRX | DNSMX / VEXRX | |
Total Expense Ratio | 0.70 | 0.33 | 212% |
Annual Report Gross Expense Ratio | 0.70 | 0.33 | 212% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 3.208 | 5.232 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 20.5B | 5% |
Annual Yield % from dividends | 1.21 | 0.50 | 243% |
Returns for 1 year | 12.16 | 2.61 | 466% |
Returns for 3 years | 47.96 | 22.01 | 218% |
Returns for 5 years | 33.93 | 12.06 | 281% |
Returns for 10 years | N/A | 31.16 | - |