DNLCX | VIMSX | DNLCX / VIMSX | |
Total Expense Ratio | 1.75 | 0.17 | 1,029% |
Annual Report Gross Expense Ratio | 2.08 | 0.17 | 1,224% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 7.648 | 10.845 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | 1.27 | 11.57 | 11% |
Returns for 3 years | 35.44 | 55.74 | 64% |
Returns for 5 years | 25.19 | 70.75 | 36% |
Returns for 10 years | 8.97 | 160.66 | 6% |