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 | 40 years | 14 years | - |
Gain YTD | 0.751 | 3.166 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 185B | 0% |
Annual Yield % from dividends | 0.54 | 1.54 | 35% |
Returns for 1 year | 2.69 | 12.18 | 22% |
Returns for 3 years | 10.90 | 23.76 | 46% |
Returns for 5 years | 22.87 | 59.67 | 38% |
Returns for 10 years | 4.26 | 116.93 | 4% |