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 | 7.424 | 10.356 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 83.7B | 1% |
Annual Yield % from dividends | 0.50 | 1.10 | 46% |
Returns for 1 year | -0.89 | 11.90 | -7% |
Returns for 3 years | 32.37 | 59.00 | 55% |
Returns for 5 years | 24.05 | 52.40 | 46% |
Returns for 10 years | 15.65 | 152.83 | 10% |