DNLDX | VIEIX | DNLDX / VIEIX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 5.105 | 3.368 | 152% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 78.9B | 1% |
Annual Yield % from dividends | 0.52 | 1.12 | 46% |
Returns for 1 year | 7.73 | 17.53 | 44% |
Returns for 3 years | 13.85 | 27.92 | 50% |
Returns for 5 years | 24.27 | 52.61 | 46% |
Returns for 10 years | 8.79 | 124.20 | 7% |