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 | 10.693 | 12.533 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.15 | 44% |
Returns for 1 year | -12.97 | 13.31 | -97% |
Returns for 3 years | -16.93 | 75.35 | -22% |
Returns for 5 years | -31.47 | 84.15 | -37% |
Returns for 10 years | -0.34 | 214.15 | -0% |