DNLDX | VIEIX | DNLDX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 28 years | - |
Gain YTD | 3.073 | 3.991 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 111B | 0% |
Annual Yield % from dividends | 0.63 | 1.21 | 52% |
Returns for 1 year | 11.37 | 24.95 | 46% |
Returns for 3 years | 4.87 | 18.29 | 27% |
Returns for 5 years | 12.10 | 54.68 | 22% |
Returns for 10 years | 14.83 | 138.66 | 11% |