DNLRX | VIMAX | DNLRX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 0.220 | 2.778 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 185B | 0% |
Annual Yield % from dividends | 1.02 | 1.52 | 67% |
Returns for 1 year | 1.88 | 11.60 | 16% |
Returns for 3 years | 23.87 | 39.15 | 61% |
Returns for 5 years | 32.02 | 69.70 | 46% |
Returns for 10 years | 4.36 | 114.18 | 4% |