DLBMX | VSCPX | DLBMX / VSCPX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.250 | 6.536 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 1.33 | 15% |
Returns for 1 year | 3.79 | 13.65 | 28% |
Returns for 3 years | 25.19 | 39.36 | 64% |
Returns for 5 years | 31.64 | 66.83 | 47% |
Returns for 10 years | 26.88 | 133.00 | 20% |