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 | 5.850 | 8.313 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 4.53 | 14.33 | 32% |
Returns for 3 years | 11.43 | 26.45 | 43% |
Returns for 5 years | 16.67 | 62.28 | 27% |
Returns for 10 years | -3.26 | 125.24 | -3% |