DNLRX | VMCPX | DNLRX / VMCPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 4.856 | 6.996 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 185B | 0% |
Annual Yield % from dividends | 0.99 | 1.54 | 64% |
Returns for 1 year | 7.36 | 16.95 | 43% |
Returns for 3 years | 28.47 | 42.29 | 67% |
Returns for 5 years | 35.22 | 72.78 | 48% |
Returns for 10 years | 10.32 | 126.27 | 8% |