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 | 10.020 | 10.358 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.95T | 0% |
Annual Yield % from dividends | 0.52 | 1.17 | 44% |
Returns for 1 year | -7.56 | 18.05 | -42% |
Returns for 3 years | -22.25 | 63.71 | -35% |
Returns for 5 years | -29.86 | 85.03 | -35% |
Returns for 10 years | N/A | 214.57 | - |