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 | 0.785 | -1.793 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 108B | 0% |
Annual Yield % from dividends | 1.05 | 1.24 | 84% |
Returns for 1 year | 2.48 | 10.87 | 23% |
Returns for 3 years | 10.71 | 26.44 | 40% |
Returns for 5 years | 23.19 | 54.68 | 42% |
Returns for 10 years | N/A | N/A | - |