DNLRX | VIMSX | DNLRX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 16.533 | 17.322 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 175B | 0% |
Annual Yield % from dividends | 1.06 | 1.38 | 77% |
Returns for 1 year | 27.86 | 28.28 | 99% |
Returns for 3 years | -8.83 | 5.01 | -176% |
Returns for 5 years | 23.17 | 58.93 | 39% |
Returns for 10 years | 21.75 | 127.69 | 17% |