DNLYX | VIMAX | DNLYX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 9.208 | 12.044 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 201B | 0% |
Annual Yield % from dividends | 0.97 | 1.48 | 66% |
Returns for 1 year | 3.18 | 13.10 | 24% |
Returns for 3 years | 37.00 | 54.74 | 68% |
Returns for 5 years | 26.68 | 61.56 | 43% |
Returns for 10 years | 16.95 | 145.96 | 12% |