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 | -3.550 | 2.589 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 36.9B | 3% |
Annual Yield % from dividends | 1.31 | 0.43 | 307% |
Returns for 1 year | 4.48 | 12.27 | 36% |
Returns for 3 years | 43.81 | 38.15 | 115% |
Returns for 5 years | 31.32 | 40.06 | 78% |
Returns for 10 years | N/A | 120.87 | - |