DNLYX | VSEMX | DNLYX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 15.008 | 14.362 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 107B | 0% |
Annual Yield % from dividends | 1.10 | 1.23 | 89% |
Returns for 1 year | 27.27 | 31.29 | 87% |
Returns for 3 years | -6.10 | -0.32 | 1,879% |
Returns for 5 years | 25.57 | 63.49 | 40% |
Returns for 10 years | N/A | N/A | - |