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 | 8.265 | 10.419 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 81.5B | 1% |
Annual Yield % from dividends | 0.51 | 1.08 | 47% |
Returns for 1 year | 3.12 | 16.40 | 19% |
Returns for 3 years | 39.79 | 67.11 | 59% |
Returns for 5 years | 34.90 | 67.23 | 52% |
Returns for 10 years | 23.67 | 169.27 | 14% |