DNLDX | VMCIX | DNLDX / VMCIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 6.702 | 8.308 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 197B | 0% |
Annual Yield % from dividends | 0.52 | 1.50 | 35% |
Returns for 1 year | 6.00 | 14.33 | 42% |
Returns for 3 years | 15.21 | 26.45 | 57% |
Returns for 5 years | 26.16 | 62.28 | 42% |
Returns for 10 years | 9.95 | 125.29 | 8% |