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 | 8.265 | 10.460 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 199B | 0% |
Annual Yield % from dividends | 0.51 | 1.48 | 34% |
Returns for 1 year | 3.12 | 11.45 | 27% |
Returns for 3 years | 39.79 | 54.99 | 72% |
Returns for 5 years | 34.90 | 70.29 | 50% |
Returns for 10 years | 23.67 | 159.80 | 15% |