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 | 9.348 | 8.298 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | -7.03 | 17.76 | -40% |
Returns for 3 years | -23.62 | 60.67 | -39% |
Returns for 5 years | -25.03 | 93.61 | -27% |
Returns for 10 years | N/A | 192.09 | - |