DNLDX | VIMAX | DNLDX / VIMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 40 years | 24 years | - |
Gain YTD | 0.751 | 3.161 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 185B | 0% |
Annual Yield % from dividends | 0.54 | 1.52 | 36% |
Returns for 1 year | 2.69 | 12.17 | 22% |
Returns for 3 years | 10.90 | 23.75 | 46% |
Returns for 5 years | 22.87 | 59.65 | 38% |
Returns for 10 years | 4.26 | 116.84 | 4% |