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 | 8.416 | 8.471 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 78.9B | 1% |
Annual Yield % from dividends | 0.51 | 0.95 | 53% |
Returns for 1 year | 4.40 | 14.82 | 30% |
Returns for 3 years | 28.58 | 49.21 | 58% |
Returns for 5 years | 30.18 | 59.39 | 51% |
Returns for 10 years | 20.95 | 151.43 | 14% |