DLQIX | VSMPX | DLQIX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.83 | 0.02 | 4,150% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 9.431 | 8.298 | 114% |
Front Load | N/A | 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 | 0.53 | 1.22 | 44% |
Returns for 1 year | -6.89 | 17.76 | -39% |
Returns for 3 years | -23.39 | 60.67 | -39% |
Returns for 5 years | -24.74 | 93.61 | -26% |
Returns for 10 years | -6.63 | 192.09 | -3% |