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 | 37 years | - |
Gain YTD | 0.099 | -1.826 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 1.27 | 10.82 | 12% |
Returns for 3 years | 7.24 | 26.31 | 28% |
Returns for 5 years | 13.60 | 54.37 | 25% |
Returns for 10 years | -8.29 | 108.97 | -8% |