DLCIX | VSMPX | DLCIX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.217 | 6.426 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | -6.63 | 13.90 | -48% |
Returns for 3 years | 12.04 | 62.17 | 19% |
Returns for 5 years | 16.82 | 95.69 | 18% |
Returns for 10 years | 39.20 | 189.21 | 21% |