DNLCX | VIEIX | DNLCX / VIEIX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 2.06 | 0.05 | 4,120% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -11.403 | -15.310 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -8.40 | -0.64 | 1,305% |
Returns for 3 years | -8.68 | 2.21 | -392% |
Returns for 5 years | 17.15 | 64.28 | 27% |
Returns for 10 years | -19.95 | 78.99 | -25% |