DNLYX | VMCIX | DNLYX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 0.158 | 2.779 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 185B | 0% |
Annual Yield % from dividends | 1.05 | 1.53 | 69% |
Returns for 1 year | 1.55 | 11.61 | 13% |
Returns for 3 years | 23.20 | 39.17 | 59% |
Returns for 5 years | 31.04 | 69.71 | 45% |
Returns for 10 years | N/A | 114.21 | - |