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 | 5.626 | 7.951 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 192B | 0% |
Annual Yield % from dividends | 0.53 | 1.54 | 34% |
Returns for 1 year | 4.76 | 14.33 | 33% |
Returns for 3 years | 25.85 | 39.70 | 65% |
Returns for 5 years | 31.24 | 68.21 | 46% |
Returns for 10 years | 8.19 | 127.07 | 6% |