DNLCX | VIMAX | DNLCX / VIMAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.783 | 7.630 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 6.54 | 17.65 | 37% |
Returns for 3 years | 24.68 | 43.13 | 57% |
Returns for 5 years | 24.74 | 73.78 | 34% |
Returns for 10 years | -4.00 | 127.55 | -3% |