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DNLYX | VIMSX | DNLYX / VIMSX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 7.681 | 6.102 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 133B | 0% |
Annual Yield % from dividends | 1.21 | 1.61 | 75% |
Returns for 1 year | 0.54 | 3.05 | 18% |
Returns for 3 years | -5.28 | 8.35 | -63% |
Returns for 5 years | -6.58 | 42.34 | -16% |
Returns for 10 years | N/A | 107.91 | - |