DNLDX | VIMSX | DNLDX / VIMSX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 5.105 | 7.041 | 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 | 1.37 | 38% |
Returns for 1 year | 7.73 | 16.13 | 48% |
Returns for 3 years | 13.85 | 25.22 | 55% |
Returns for 5 years | 24.27 | 60.16 | 40% |
Returns for 10 years | 8.79 | 123.57 | 7% |