DLCEX | VSMPX | DLCEX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.000 | 8.290 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | -2.71 | 16.39 | -17% |
Returns for 3 years | 6.76 | 52.53 | 13% |
Returns for 5 years | 13.86 | 90.68 | 15% |
Returns for 10 years | 38.41 | 190.13 | 20% |