DNLCX | VIEIX | DNLCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.024 | 3.991 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 111B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 9.98 | 24.95 | 40% |
Returns for 3 years | 1.27 | 18.29 | 7% |
Returns for 5 years | 3.73 | 54.68 | 7% |
Returns for 10 years | 1.31 | 138.66 | 1% |