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 | 7.275 | 4.988 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 113B | 0% |
Annual Yield % from dividends | 0.99 | 1.15 | 86% |
Returns for 1 year | 7.90 | 13.46 | 59% |
Returns for 3 years | 27.91 | 45.99 | 61% |
Returns for 5 years | 33.96 | 64.34 | 53% |
Returns for 10 years | 13.44 | 128.17 | 10% |