DNLRX | VIMAX | DNLRX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 9.875 | 11.610 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 172B | 0% |
Annual Yield % from dividends | 1.06 | 1.49 | 71% |
Returns for 1 year | 19.43 | 20.64 | 94% |
Returns for 3 years | -7.98 | 7.06 | -113% |
Returns for 5 years | 18.92 | 54.98 | 34% |
Returns for 10 years | 18.44 | 122.65 | 15% |