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 | 14.885 | 8.961 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 39.1B | 3% |
Annual Yield % from dividends | 1.12 | 0.56 | 198% |
Returns for 1 year | 11.39 | 11.57 | 98% |
Returns for 3 years | 69.29 | 54.69 | 127% |
Returns for 5 years | 27.90 | 36.23 | 77% |
Returns for 10 years | N/A | 153.18 | - |