DNLYX | VMCPX | DNLYX / VMCPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 7.851 | 9.709 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 201B | 0% |
Annual Yield % from dividends | 0.97 | 1.50 | 65% |
Returns for 1 year | -0.82 | 7.59 | -11% |
Returns for 3 years | 32.52 | 49.71 | 65% |
Returns for 5 years | 24.60 | 57.33 | 43% |
Returns for 10 years | 15.33 | 141.02 | 11% |