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 | 14.885 | 7.310 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 39.1B | 3% |
Annual Yield % from dividends | 1.12 | 0.44 | 253% |
Returns for 1 year | 11.39 | 10.18 | 112% |
Returns for 3 years | 69.29 | 49.62 | 140% |
Returns for 5 years | 27.90 | 31.06 | 90% |
Returns for 10 years | N/A | 147.79 | - |