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 | 4.856 | 6.986 | 70% |
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 | 1.40 | 70% |
Returns for 1 year | 7.36 | 16.94 | 43% |
Returns for 3 years | 28.47 | 42.21 | 67% |
Returns for 5 years | 35.22 | 72.61 | 49% |
Returns for 10 years | 10.32 | 126.09 | 8% |