DNLRX | VMCIX | DNLRX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 19.316 | 17.828 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 190B | 0% |
Annual Yield % from dividends | 1.06 | 1.50 | 71% |
Returns for 1 year | 20.23 | 18.84 | 107% |
Returns for 3 years | 14.13 | 11.37 | 124% |
Returns for 5 years | 26.53 | 55.78 | 48% |
Returns for 10 years | 23.94 | 125.56 | 19% |