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 | 0.099 | 3.161 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 1.27 | 12.17 | 10% |
Returns for 3 years | 7.24 | 23.75 | 30% |
Returns for 5 years | 13.60 | 59.65 | 23% |
Returns for 10 years | -8.29 | 116.84 | -7% |