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 | 0.858 | -1.798 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 108B | 0% |
Annual Yield % from dividends | 1.02 | 1.22 | 83% |
Returns for 1 year | 2.81 | 10.86 | 26% |
Returns for 3 years | 11.35 | 26.40 | 43% |
Returns for 5 years | 24.12 | 54.60 | 44% |
Returns for 10 years | 6.21 | 109.65 | 6% |