DNLRX | VIMAX | DNLRX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -16.411 | -13.318 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 175B | 0% |
Annual Yield % from dividends | 1.07 | 1.59 | 67% |
Returns for 1 year | -17.90 | -7.34 | 244% |
Returns for 3 years | -11.82 | -2.17 | 545% |
Returns for 5 years | 20.50 | 59.14 | 35% |
Returns for 10 years | -13.17 | 78.71 | -17% |