DNLCX | VIMAX | DNLCX / VIMAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 6.324 | 9.828 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 6.28 | 17.91 | 35% |
Returns for 3 years | 23.20 | 42.12 | 55% |
Returns for 5 years | 22.64 | 70.91 | 32% |
Returns for 10 years | -2.04 | 132.63 | -2% |