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 | 8.912 | 9.929 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 199B | 0% |
Annual Yield % from dividends | 0.98 | 1.47 | 66% |
Returns for 1 year | 9.22 | 16.67 | 55% |
Returns for 3 years | 23.18 | 34.60 | 67% |
Returns for 5 years | 33.21 | 66.52 | 50% |
Returns for 10 years | 17.74 | 143.00 | 12% |