DLCZX | VSMPX | DLCZX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 2.118 | 1.374 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.82T | 0% |
Annual Yield % from dividends | 0.70 | 1.29 | 54% |
Returns for 1 year | -8.84 | 10.08 | -88% |
Returns for 3 years | 21.95 | 57.66 | 38% |
Returns for 5 years | 15.05 | 91.46 | 16% |
Returns for 10 years | N/A | 170.67 | - |