DNLDX | VIMSX | DNLDX / VIMSX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 5.525 | 7.625 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 185B | 0% |
Annual Yield % from dividends | 0.53 | 1.40 | 38% |
Returns for 1 year | 8.03 | 17.63 | 46% |
Returns for 3 years | 28.92 | 43.06 | 67% |
Returns for 5 years | 34.89 | 73.64 | 47% |
Returns for 10 years | 9.13 | 127.44 | 7% |