DLBMX | VSCIX | DLBMX / VSCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -1.198 | -4.355 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.49 | 14% |
Returns for 1 year | -0.41 | 5.22 | -8% |
Returns for 3 years | 20.87 | 31.38 | 67% |
Returns for 5 years | 35.51 | 63.40 | 56% |
Returns for 10 years | 7.60 | 93.42 | 8% |