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 | 14 years | - |
Gain YTD | 0.858 | 3.166 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 185B | 0% |
Annual Yield % from dividends | 1.02 | 1.54 | 66% |
Returns for 1 year | 2.81 | 12.18 | 23% |
Returns for 3 years | 11.35 | 23.76 | 48% |
Returns for 5 years | 24.12 | 59.67 | 40% |
Returns for 10 years | 6.21 | 116.93 | 5% |