DNLRX | VIMSX | DNLRX / VIMSX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.787 | 9.832 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 199B | 0% |
Annual Yield % from dividends | 0.95 | 1.35 | 70% |
Returns for 1 year | 8.04 | 15.18 | 53% |
Returns for 3 years | 29.79 | 41.20 | 72% |
Returns for 5 years | 32.88 | 65.15 | 50% |
Returns for 10 years | 20.42 | 141.27 | 14% |