DNLRX | VEXMX | DNLRX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 37 years | - |
Gain YTD | 19.316 | 21.765 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 120B | 0% |
Annual Yield % from dividends | 1.06 | 1.09 | 98% |
Returns for 1 year | 20.23 | 23.62 | 86% |
Returns for 3 years | 14.13 | 12.75 | 111% |
Returns for 5 years | 26.53 | 60.79 | 44% |
Returns for 10 years | 23.94 | 136.24 | 18% |