DNLYX | VIMAX | DNLYX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 7.851 | 9.707 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 201B | 0% |
Annual Yield % from dividends | 0.97 | 1.48 | 66% |
Returns for 1 year | -0.82 | 7.58 | -11% |
Returns for 3 years | 32.52 | 49.70 | 65% |
Returns for 5 years | 24.60 | 57.32 | 43% |
Returns for 10 years | 15.33 | 140.93 | 11% |