DNLDX | VMCPX | DNLDX / VMCPX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 8.601 | 9.713 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 199B | 0% |
Annual Yield % from dividends | 0.51 | 1.48 | 34% |
Returns for 1 year | 7.90 | 15.04 | 53% |
Returns for 3 years | 29.26 | 41.08 | 71% |
Returns for 5 years | 31.52 | 65.05 | 48% |
Returns for 10 years | 18.21 | 141.17 | 13% |