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 | 1.070 | 1.374 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 1.82T | 0% |
Annual Yield % from dividends | 0.56 | 1.29 | 43% |
Returns for 1 year | -15.30 | 10.08 | -152% |
Returns for 3 years | -27.00 | 57.66 | -47% |
Returns for 5 years | -25.56 | 91.46 | -28% |
Returns for 10 years | -13.81 | 170.67 | -8% |