DNLCX | VEXMX | DNLCX / VEXMX | |
Total Expense Ratio | 1.75 | 0.19 | 921% |
Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 4.980 | 3.930 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 8.05 | 19.16 | 42% |
Returns for 3 years | 15.71 | 34.24 | 46% |
Returns for 5 years | 16.39 | 54.37 | 30% |
Returns for 10 years | -3.03 | 126.46 | -2% |