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 | 8.416 | 9.980 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 197B | 0% |
Annual Yield % from dividends | 0.51 | 1.48 | 34% |
Returns for 1 year | 4.40 | 12.52 | 35% |
Returns for 3 years | 28.58 | 40.99 | 70% |
Returns for 5 years | 30.18 | 63.65 | 47% |
Returns for 10 years | 20.95 | 147.85 | 14% |