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 | 16.533 | 17.654 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 107B | 0% |
Annual Yield % from dividends | 1.06 | 1.09 | 98% |
Returns for 1 year | 27.86 | 33.88 | 82% |
Returns for 3 years | -8.83 | -2.38 | 371% |
Returns for 5 years | 23.17 | 60.77 | 38% |
Returns for 10 years | 21.75 | 130.82 | 17% |