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 | 3.100 | 5.803 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 185B | 0% |
Annual Yield % from dividends | 1.05 | 1.52 | 69% |
Returns for 1 year | 5.01 | 15.45 | 32% |
Returns for 3 years | 25.71 | 40.70 | 63% |
Returns for 5 years | 32.77 | 71.66 | 46% |
Returns for 10 years | N/A | 122.69 | - |