DNLYX | VSEMX | DNLYX / VSEMX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.384 | -8.220 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 101B | 0% |
Annual Yield % from dividends | 1.11 | 1.33 | 83% |
Returns for 1 year | -4.08 | 2.88 | -142% |
Returns for 3 years | 8.08 | 28.27 | 29% |
Returns for 5 years | 31.03 | 64.02 | 48% |
Returns for 10 years | N/A | N/A | - |