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 | 10.141 | 8.290 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | -2.51 | 16.39 | -15% |
Returns for 3 years | 7.49 | 52.53 | 14% |
Returns for 5 years | 15.21 | 90.68 | 17% |
Returns for 10 years | 41.86 | 190.13 | 22% |