DNLDX | VMCPX | DNLDX / VMCPX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | -10.023 | -5.447 | 184% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 175B | 0% |
Annual Yield % from dividends | 0.57 | 1.61 | 36% |
Returns for 1 year | -7.95 | 4.36 | -182% |
Returns for 3 years | -2.46 | 10.24 | -24% |
Returns for 5 years | 29.61 | 73.08 | 41% |
Returns for 10 years | -8.57 | 96.37 | -9% |