DNLCX | VMCIX | DNLCX / VMCIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 2.08 | 0.04 | 5,200% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.553 | 2.779 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 0.35 | 11.61 | 3% |
Returns for 3 years | 19.31 | 39.17 | 49% |
Returns for 5 years | 20.85 | 69.71 | 30% |
Returns for 10 years | -9.88 | 114.21 | -9% |