DNLYX | VIMAX | DNLYX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 19.290 | 17.829 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 190B | 0% |
Annual Yield % from dividends | 1.10 | 1.49 | 74% |
Returns for 1 year | 20.21 | 18.84 | 107% |
Returns for 3 years | 13.86 | 11.37 | 122% |
Returns for 5 years | 25.89 | 55.75 | 46% |
Returns for 10 years | N/A | 125.53 | - |