DNSVX | VSIIX | DNSVX / VSIIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.335 | 2.040 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 54B | 0% |
Annual Yield % from dividends | 0.66 | 2.12 | 31% |
Returns for 1 year | -4.29 | 11.69 | -37% |
Returns for 3 years | 2.75 | 34.90 | 8% |
Returns for 5 years | 34.89 | 94.15 | 37% |
Returns for 10 years | 5.36 | 96.60 | 6% |