DNLRX | VIEIX | DNLRX / VIEIX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 8.787 | 8.971 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 81.5B | 1% |
Annual Yield % from dividends | 0.95 | 1.08 | 88% |
Returns for 1 year | 8.04 | 19.74 | 41% |
Returns for 3 years | 29.79 | 51.20 | 58% |
Returns for 5 years | 32.88 | 61.75 | 53% |
Returns for 10 years | 20.42 | 147.63 | 14% |