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 | -9.624 | -4.502 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 972M | 35B | 3% |
Annual Yield % from dividends | 1.40 | 0.58 | 243% |
Returns for 1 year | -3.12 | 7.16 | -44% |
Returns for 3 years | 40.20 | 38.64 | 104% |
Returns for 5 years | 36.38 | 40.60 | 90% |
Returns for 10 years | N/A | 101.47 | - |