DNLDX | VIMSX | DNLDX / VIMSX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -16.461 | -13.326 | 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 | 1.46 | 39% |
Returns for 1 year | -17.99 | -7.35 | 245% |
Returns for 3 years | -12.17 | -2.21 | 552% |
Returns for 5 years | 19.32 | 59.02 | 33% |
Returns for 10 years | -14.75 | 78.54 | -19% |