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 | 5.626 | 4.652 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 113B | 0% |
Annual Yield % from dividends | 0.53 | 1.01 | 52% |
Returns for 1 year | 4.76 | 13.13 | 36% |
Returns for 3 years | 25.85 | 44.84 | 58% |
Returns for 5 years | 31.24 | 62.95 | 50% |
Returns for 10 years | 8.19 | 123.08 | 7% |