DNLRX | VIMAX | DNLRX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.856 | 6.997 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 185B | 0% |
Annual Yield % from dividends | 0.99 | 1.52 | 65% |
Returns for 1 year | 7.36 | 16.95 | 43% |
Returns for 3 years | 28.47 | 42.29 | 67% |
Returns for 5 years | 35.22 | 72.75 | 48% |
Returns for 10 years | 10.32 | 126.21 | 8% |