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 | 5.588 | 7.629 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 185B | 0% |
Annual Yield % from dividends | 1.02 | 1.53 | 67% |
Returns for 1 year | 7.83 | 17.65 | 44% |
Returns for 3 years | 28.75 | 43.12 | 67% |
Returns for 5 years | 35.22 | 73.80 | 48% |
Returns for 10 years | N/A | 127.60 | - |