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 | 4.370 | 6.899 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 192B | 0% |
Annual Yield % from dividends | 1.00 | 1.49 | 67% |
Returns for 1 year | 3.87 | 13.71 | 28% |
Returns for 3 years | 18.66 | 32.24 | 58% |
Returns for 5 years | 27.21 | 63.32 | 43% |
Returns for 10 years | N/A | 124.51 | - |