DNLRX | VMCPX | DNLRX / VMCPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -8.616 | -5.447 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 175B | 0% |
Annual Yield % from dividends | 1.07 | 1.61 | 67% |
Returns for 1 year | -6.58 | 4.36 | -151% |
Returns for 3 years | -1.12 | 10.24 | -11% |
Returns for 5 years | 32.85 | 73.08 | 45% |
Returns for 10 years | -4.79 | 96.37 | -5% |