DLACX | VSMPX | DLACX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.810 | 2.135 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.84T | 0% |
Annual Yield % from dividends | 1.00 | 1.36 | 73% |
Returns for 1 year | -18.16 | 17.62 | -103% |
Returns for 3 years | -41.31 | 36.83 | -112% |
Returns for 5 years | -32.28 | 74.89 | -43% |
Returns for 10 years | N/A | N/A | - |