DNLRX | VIMSX | DNLRX / VIMSX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.855 | 8.291 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 197B | 0% |
Annual Yield % from dividends | 0.97 | 1.37 | 70% |
Returns for 1 year | 6.12 | 14.31 | 43% |
Returns for 3 years | 15.68 | 26.39 | 59% |
Returns for 5 years | 27.42 | 62.16 | 44% |
Returns for 10 years | 12.00 | 125.09 | 10% |