DNLYX | VIMSX | DNLYX / VIMSX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.147 | 9.929 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 199B | 0% |
Annual Yield % from dividends | 0.98 | 1.35 | 72% |
Returns for 1 year | 3.71 | 12.07 | 31% |
Returns for 3 years | 29.11 | 42.13 | 69% |
Returns for 5 years | 32.38 | 67.10 | 48% |
Returns for 10 years | 17.79 | 142.64 | 12% |