DNLRX | VMCIX | DNLRX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.787 | 9.708 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 199B | 0% |
Annual Yield % from dividends | 0.95 | 1.47 | 64% |
Returns for 1 year | 8.04 | 15.05 | 53% |
Returns for 3 years | 29.79 | 41.08 | 72% |
Returns for 5 years | 32.88 | 65.06 | 51% |
Returns for 10 years | 20.42 | 141.13 | 14% |