DNINX | VDVIX | DNINX / VDVIX | |
Total Expense Ratio | 1.91 | 0.16 | 1,194% |
Annual Report Gross Expense Ratio | 1.91 | 0.16 | 1,194% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 25.459 | 19.195 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 232B | 0% |
Annual Yield % from dividends | 2.47 | 2.60 | 95% |
Returns for 1 year | 5.81 | 11.06 | 52% |
Returns for 3 years | 60.29 | 44.52 | 135% |
Returns for 5 years | 50.05 | 43.86 | 114% |
Returns for 10 years | 53.96 | 47.96 | 112% |