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 | -4.748 | 0.607 | -782% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 35B | 3% |
Annual Yield % from dividends | 1.31 | 0.55 | 236% |
Returns for 1 year | 1.78 | 12.95 | 14% |
Returns for 3 years | 46.81 | 41.88 | 112% |
Returns for 5 years | 32.03 | 40.73 | 79% |
Returns for 10 years | N/A | 116.42 | - |