DNLCX | VIMSX | DNLCX / VIMSX | |
Total Expense Ratio | 1.75 | 0.17 | 1,029% |
Annual Report Gross Expense Ratio | 2.08 | 0.17 | 1,224% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.059 | 3.154 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 0.71 | 11.88 | 6% |
Returns for 3 years | 21.56 | 40.33 | 53% |
Returns for 5 years | 19.20 | 66.68 | 29% |
Returns for 10 years | -10.98 | 111.66 | -10% |