DNLYX | VMCIX | DNLYX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -4.384 | -1.891 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 175B | 0% |
Annual Yield % from dividends | 1.11 | 1.61 | 69% |
Returns for 1 year | -4.08 | 6.37 | -64% |
Returns for 3 years | 8.08 | 20.50 | 39% |
Returns for 5 years | 31.03 | 70.90 | 44% |
Returns for 10 years | N/A | 103.39 | - |