DNLDX | VIMAX | DNLDX / VIMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 8.601 | 10.884 | 79% |
Front Load | 6% | 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 | 0.51 | 1.47 | 35% |
Returns for 1 year | 2.70 | 11.60 | 23% |
Returns for 3 years | 40.05 | 55.85 | 72% |
Returns for 5 years | 35.32 | 70.93 | 50% |
Returns for 10 years | 23.85 | 161.04 | 15% |