DNLYX | VIMSX | DNLYX / VIMSX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.851 | 9.695 | 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 | 1.36 | 71% |
Returns for 1 year | -0.82 | 7.57 | -11% |
Returns for 3 years | 32.52 | 49.65 | 66% |
Returns for 5 years | 24.60 | 57.21 | 43% |
Returns for 10 years | 15.33 | 140.60 | 11% |