DNLDX | VIMAX | DNLDX / VIMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 40 years | 23 years | - |
Gain YTD | -16.461 | -13.318 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 175B | 0% |
Annual Yield % from dividends | 0.57 | 1.59 | 36% |
Returns for 1 year | -17.99 | -7.34 | 245% |
Returns for 3 years | -12.17 | -2.17 | 561% |
Returns for 5 years | 19.32 | 59.14 | 33% |
Returns for 10 years | -14.75 | 78.71 | -19% |