DNLDX | VIEIX | DNLDX / VIEIX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 40 years | 28 years | - |
Gain YTD | -16.461 | -20.686 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 101B | 0% |
Annual Yield % from dividends | 0.57 | 1.30 | 44% |
Returns for 1 year | -17.99 | -12.70 | 142% |
Returns for 3 years | -12.17 | -4.96 | 245% |
Returns for 5 years | 19.32 | 55.25 | 35% |
Returns for 10 years | -14.75 | 67.25 | -22% |