DNLYX | VEMPX | DNLYX / VEMPX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 8.912 | 10.055 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 81.5B | 1% |
Annual Yield % from dividends | 0.98 | 1.09 | 90% |
Returns for 1 year | 9.22 | 23.01 | 40% |
Returns for 3 years | 23.18 | 44.40 | 52% |
Returns for 5 years | 33.21 | 65.79 | 50% |
Returns for 10 years | 17.74 | 151.20 | 12% |