DNLYX | VSEMX | DNLYX / VSEMX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.158 | -2.325 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 108B | 0% |
Annual Yield % from dividends | 1.05 | 1.24 | 84% |
Returns for 1 year | 1.55 | 10.38 | 15% |
Returns for 3 years | 23.20 | 43.02 | 54% |
Returns for 5 years | 31.04 | 63.97 | 49% |
Returns for 10 years | N/A | N/A | - |