DNLDX | VEXMX | DNLDX / VEXMX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 40 years | 37 years | - |
Gain YTD | 0.751 | -1.826 | -41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 108B | 0% |
Annual Yield % from dividends | 0.54 | 1.08 | 50% |
Returns for 1 year | 2.69 | 10.82 | 25% |
Returns for 3 years | 10.90 | 26.31 | 41% |
Returns for 5 years | 22.87 | 54.37 | 42% |
Returns for 10 years | 4.26 | 108.97 | 4% |