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 | 7.275 | 8.996 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 192B | 0% |
Annual Yield % from dividends | 0.99 | 1.54 | 64% |
Returns for 1 year | 7.90 | 17.02 | 46% |
Returns for 3 years | 27.91 | 41.05 | 68% |
Returns for 5 years | 33.96 | 69.63 | 49% |
Returns for 10 years | 13.44 | 130.93 | 10% |