DLACX | VSMPX | DLACX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.456 | 6.426 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.82T | 0% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | -12.09 | 13.90 | -87% |
Returns for 3 years | -24.16 | 62.17 | -39% |
Returns for 5 years | -24.70 | 95.69 | -26% |
Returns for 10 years | N/A | 189.21 | - |