DLBMX | VSCIX | DLBMX / VSCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -2.876 | -5.529 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 140B | 0% |
Annual Yield % from dividends | 0.22 | 1.57 | 14% |
Returns for 1 year | -3.72 | 1.77 | -210% |
Returns for 3 years | 12.35 | 22.36 | 55% |
Returns for 5 years | 36.21 | 67.54 | 54% |
Returns for 10 years | 7.15 | 91.24 | 8% |