DNLCX | VMCPX | DNLCX / VMCPX | |
Total Expense Ratio | 1.75 | 0.03 | 5,833% |
Annual Report Gross Expense Ratio | 2.06 | 0.03 | 6,867% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -11.403 | -7.607 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.61 | - |
Returns for 1 year | -8.40 | 3.84 | -219% |
Returns for 3 years | -8.68 | 5.78 | -150% |
Returns for 5 years | 17.15 | 67.52 | 25% |
Returns for 10 years | -19.95 | 91.35 | -22% |