DLQAX | VSMPX | DLQAX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 8.909 | 9.284 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.20 | 17% |
Returns for 1 year | -12.84 | 16.22 | -79% |
Returns for 3 years | -36.13 | 46.86 | -77% |
Returns for 5 years | -36.54 | 85.90 | -43% |
Returns for 10 years | -17.98 | 193.56 | -9% |