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 | 8.298 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | -10.92 | 17.76 | -61% |
Returns for 3 years | -30.35 | 60.67 | -50% |
Returns for 5 years | -32.99 | 93.61 | -35% |
Returns for 10 years | -18.60 | 192.09 | -10% |