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 | 9.709 | 4.951 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 20.5B | 5% |
Annual Yield % from dividends | 1.21 | 0.50 | 243% |
Returns for 1 year | 11.01 | -1.58 | -697% |
Returns for 3 years | 67.36 | 31.59 | 213% |
Returns for 5 years | 38.44 | 13.62 | 282% |
Returns for 10 years | N/A | 42.33 | - |