DNLRX | VEMPX | DNLRX / VEMPX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 8.787 | 9.550 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 81.5B | 1% |
Annual Yield % from dividends | 0.95 | 1.09 | 87% |
Returns for 1 year | 8.04 | 20.38 | 39% |
Returns for 3 years | 29.79 | 52.00 | 57% |
Returns for 5 years | 32.88 | 62.63 | 52% |
Returns for 10 years | 20.42 | 149.06 | 14% |