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 | 26 years | - |
Gain YTD | 5.701 | 2.046 | 279% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 5.64B | 2% |
Annual Yield % from dividends | 0.61 | 0.47 | 129% |
Returns for 1 year | -3.05 | -1.56 | 196% |
Returns for 3 years | 8.91 | 3.97 | 224% |
Returns for 5 years | 32.56 | 22.95 | 142% |
Returns for 10 years | 18.67 | 24.71 | 76% |