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 | 9.709 | 6.560 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 38.6B | 3% |
Annual Yield % from dividends | 1.21 | 0.52 | 231% |
Returns for 1 year | 11.01 | 12.14 | 91% |
Returns for 3 years | 67.36 | 54.35 | 124% |
Returns for 5 years | 38.44 | 42.67 | 90% |
Returns for 10 years | N/A | 163.46 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUNL | 46.02 | 0.43 | +0.95% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
VONG | 119.56 | 0.51 | +0.43% |
Vanguard Russell 1000 Growth ETF | |||
VPLS | 78.49 | N/A | N/A |
Vanguard Core-Plus Bond ETF | |||
XMAY | 34.14 | N/A | N/A |
FT Vest US Eq Enh & Mod Buf ETF-May | |||
EMCR | 35.73 | -0.19 | -0.52% |
Xtrackers EM CarbReduc&ClimtImprvs ETF |