DNLYX | VMCPX | DNLYX / VMCPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.384 | -1.889 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 175B | 0% |
Annual Yield % from dividends | 1.11 | 1.62 | 68% |
Returns for 1 year | -4.08 | 6.37 | -64% |
Returns for 3 years | 8.08 | 20.49 | 39% |
Returns for 5 years | 31.03 | 70.90 | 44% |
Returns for 10 years | N/A | 103.40 | - |