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 | 6.789 | 8.316 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 197B | 0% |
Annual Yield % from dividends | 1.00 | 1.51 | 66% |
Returns for 1 year | 5.79 | 14.33 | 40% |
Returns for 3 years | 15.04 | 26.46 | 57% |
Returns for 5 years | 26.42 | 62.30 | 42% |
Returns for 10 years | N/A | 125.31 | - |