DNSVX | SSGSX | DNSVX / SSGSX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.22 | 1.26 | 97% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 4.628 | -1.034 | -448% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 5.31B | 2% |
Annual Yield % from dividends | 0.61 | 0.48 | 127% |
Returns for 1 year | -8.57 | -8.48 | 101% |
Returns for 3 years | 7.43 | 1.10 | 677% |
Returns for 5 years | 27.15 | 18.06 | 150% |
Returns for 10 years | 12.55 | 18.76 | 67% |