DNLYX | VMCPX | DNLYX / VMCPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 8.704 | 10.650 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 201B | 0% |
Annual Yield % from dividends | 0.97 | 1.50 | 65% |
Returns for 1 year | 0.51 | 9.11 | 6% |
Returns for 3 years | 39.35 | 57.52 | 68% |
Returns for 5 years | 25.58 | 58.68 | 44% |
Returns for 10 years | 16.47 | 143.13 | 12% |