DNLCX | VIMSX | DNLCX / VIMSX | |
Total Expense Ratio | 1.75 | 0.17 | 1,029% |
Annual Report Gross Expense Ratio | 2.06 | 0.17 | 1,212% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -11.403 | -6.578 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.46 | - |
Returns for 1 year | -8.40 | 4.69 | -179% |
Returns for 3 years | -8.68 | 6.45 | -135% |
Returns for 5 years | 17.15 | 69.26 | 25% |
Returns for 10 years | -19.95 | 94.51 | -21% |