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 | 4.980 | 7.893 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 8.05 | 18.28 | 44% |
Returns for 3 years | 15.71 | 31.72 | 50% |
Returns for 5 years | 16.39 | 62.27 | 26% |
Returns for 10 years | -3.03 | 128.18 | -2% |