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 | 7.851 | 9.699 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 201B | 0% |
Annual Yield % from dividends | 0.97 | 1.49 | 65% |
Returns for 1 year | -0.82 | 7.58 | -11% |
Returns for 3 years | 32.52 | 49.70 | 65% |
Returns for 5 years | 24.60 | 57.31 | 43% |
Returns for 10 years | 15.33 | 140.93 | 11% |