DNSMX | VSGIX | DNSMX / VSGIX | |
Total Expense Ratio | 0.70 | 0.06 | 1,167% |
Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.208 | 6.230 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 38.6B | 3% |
Annual Yield % from dividends | 1.21 | 0.52 | 231% |
Returns for 1 year | 12.16 | 18.22 | 67% |
Returns for 3 years | 47.96 | 42.63 | 113% |
Returns for 5 years | 33.93 | 42.24 | 80% |
Returns for 10 years | N/A | 141.96 | - |