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 | 7.561 | 10.884 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 199B | 0% |
Annual Yield % from dividends | 0.95 | 1.47 | 64% |
Returns for 1 year | 1.64 | 11.60 | 14% |
Returns for 3 years | 39.02 | 55.85 | 70% |
Returns for 5 years | 35.16 | 70.93 | 50% |
Returns for 10 years | 24.74 | 161.04 | 15% |