DNLDX | VMCIX | DNLDX / VMCIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 7.424 | 9.505 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 201B | 0% |
Annual Yield % from dividends | 0.50 | 1.49 | 34% |
Returns for 1 year | -0.89 | 7.39 | -12% |
Returns for 3 years | 32.37 | 49.44 | 65% |
Returns for 5 years | 24.05 | 57.04 | 42% |
Returns for 10 years | 15.65 | 140.50 | 11% |