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 | 7.139 | 9.819 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 192B | 0% |
Annual Yield % from dividends | 0.53 | 1.53 | 35% |
Returns for 1 year | 7.78 | 17.90 | 43% |
Returns for 3 years | 27.40 | 42.11 | 65% |
Returns for 5 years | 32.63 | 70.90 | 46% |
Returns for 10 years | 11.36 | 132.63 | 9% |