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 | 5.588 | 7.631 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 185B | 0% |
Annual Yield % from dividends | 1.02 | 1.54 | 66% |
Returns for 1 year | 7.83 | 17.65 | 44% |
Returns for 3 years | 28.75 | 43.14 | 67% |
Returns for 5 years | 35.22 | 73.80 | 48% |
Returns for 10 years | N/A | 127.62 | - |