DNLYX | VSEMX | DNLYX / VSEMX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 5.588 | 4.149 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 108B | 0% |
Annual Yield % from dividends | 1.02 | 1.17 | 87% |
Returns for 1 year | 7.83 | 17.51 | 45% |
Returns for 3 years | 28.75 | 49.81 | 58% |
Returns for 5 years | 35.22 | 68.58 | 51% |
Returns for 10 years | N/A | N/A | - |