DNLDX | VMCPX | DNLDX / VMCPX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 5.105 | 7.060 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 197B | 0% |
Annual Yield % from dividends | 0.52 | 1.51 | 34% |
Returns for 1 year | 7.73 | 16.14 | 48% |
Returns for 3 years | 13.85 | 25.27 | 55% |
Returns for 5 years | 24.27 | 60.29 | 40% |
Returns for 10 years | 8.79 | 123.76 | 7% |