DNLDX | VEXMX | DNLDX / VEXMX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 41 years | 38 years | - |
Gain YTD | 7.424 | 10.326 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 83.7B | 1% |
Annual Yield % from dividends | 0.50 | 0.97 | 52% |
Returns for 1 year | -0.89 | 11.87 | -8% |
Returns for 3 years | 32.37 | 58.86 | 55% |
Returns for 5 years | 24.05 | 52.17 | 46% |
Returns for 10 years | 15.65 | 151.95 | 10% |