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 | 3.080 | 3.732 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 177B | 0% |
Annual Yield % from dividends | 1.06 | 1.49 | 71% |
Returns for 1 year | 11.51 | 20.83 | 55% |
Returns for 3 years | 5.31 | 15.31 | 35% |
Returns for 5 years | 13.23 | 50.72 | 26% |
Returns for 10 years | 16.63 | 130.43 | 13% |