DLACX | VSMPX | DLACX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.625 | 11.996 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.95T | 0% |
Annual Yield % from dividends | 0.52 | 1.17 | 44% |
Returns for 1 year | -8.34 | 17.12 | -49% |
Returns for 3 years | -22.22 | 67.14 | -33% |
Returns for 5 years | -27.56 | 89.15 | -31% |
Returns for 10 years | N/A | 220.51 | - |