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 | 5.626 | 4.675 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 113B | 0% |
Annual Yield % from dividends | 0.53 | 1.15 | 46% |
Returns for 1 year | 4.76 | 13.16 | 36% |
Returns for 3 years | 25.85 | 44.96 | 57% |
Returns for 5 years | 31.24 | 63.20 | 49% |
Returns for 10 years | 8.19 | 123.72 | 7% |