DNLCX | VMCPX | DNLCX / VMCPX | |
Total Expense Ratio | 1.75 | 0.03 | 5,833% |
Annual Report Gross Expense Ratio | 2.08 | 0.03 | 6,933% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 6.324 | 9.831 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 6.28 | 17.91 | 35% |
Returns for 3 years | 23.20 | 42.13 | 55% |
Returns for 5 years | 22.64 | 70.93 | 32% |
Returns for 10 years | -2.04 | 132.70 | -2% |