DNLYX | VIMSX | DNLYX / VIMSX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.435 | -0.456 | 534% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 175B | 0% |
Annual Yield % from dividends | 1.11 | 1.48 | 75% |
Returns for 1 year | -2.97 | 7.29 | -41% |
Returns for 3 years | 14.91 | 27.41 | 54% |
Returns for 5 years | 33.70 | 73.28 | 46% |
Returns for 10 years | N/A | 107.26 | - |