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 | 41 years | 24 years | - |
Gain YTD | 5.105 | 7.055 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 197B | 0% |
Annual Yield % from dividends | 0.52 | 1.49 | 35% |
Returns for 1 year | 7.73 | 16.13 | 48% |
Returns for 3 years | 13.85 | 25.26 | 55% |
Returns for 5 years | 24.27 | 60.26 | 40% |
Returns for 10 years | 8.79 | 123.68 | 7% |