DNLVX | VVIAX | DNLVX / VVIAX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 3.746 | 2.436 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 189B | 0% |
Annual Yield % from dividends | 0.79 | 2.28 | 35% |
Returns for 1 year | 6.17 | 8.01 | 77% |
Returns for 3 years | 26.35 | 32.19 | 82% |
Returns for 5 years | 61.49 | 72.56 | 85% |
Returns for 10 years | 30.30 | 103.54 | 29% |