DNLRX | VIEIX | DNLRX / VIEIX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -16.411 | -20.686 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 101B | 0% |
Annual Yield % from dividends | 1.07 | 1.30 | 82% |
Returns for 1 year | -17.90 | -12.70 | 141% |
Returns for 3 years | -11.82 | -4.96 | 238% |
Returns for 5 years | 20.50 | 55.25 | 37% |
Returns for 10 years | -13.17 | 67.25 | -20% |