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 | 2.377 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.66 | 2.12 | 31% |
Returns for 1 year | -12.32 | 3.38 | -364% |
Returns for 3 years | -4.93 | 24.97 | -20% |
Returns for 5 years | 26.97 | 83.76 | 32% |
Returns for 10 years | 7.04 | 98.94 | 7% |