DLCFX | VSMPX | DLCFX / VSMPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 9.353 | 8.298 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.22 | 30% |
Returns for 1 year | 3.72 | 17.76 | 21% |
Returns for 3 years | 33.97 | 60.67 | 56% |
Returns for 5 years | 30.51 | 93.61 | 33% |
Returns for 10 years | N/A | 192.09 | - |