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 | 7.648 | 10.886 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 1.27 | 11.61 | 11% |
Returns for 3 years | 35.44 | 55.86 | 63% |
Returns for 5 years | 25.19 | 70.96 | 36% |
Returns for 10 years | 8.97 | 161.14 | 6% |