DNSMX | VISGX | DNSMX / VISGX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -9.624 | -4.531 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 972M | 35B | 3% |
Annual Yield % from dividends | 1.40 | 0.44 | 318% |
Returns for 1 year | -3.12 | 7.11 | -44% |
Returns for 3 years | 40.20 | 38.50 | 104% |
Returns for 5 years | 36.38 | 40.29 | 90% |
Returns for 10 years | N/A | 100.60 | - |