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 | -4.014 | -5.824 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 153B | 0% |
Annual Yield % from dividends | 0.22 | 1.53 | 14% |
Returns for 1 year | -4.96 | 1.20 | -415% |
Returns for 3 years | -1.88 | 6.53 | -29% |
Returns for 5 years | 79.74 | 115.95 | 69% |
Returns for 10 years | 5.76 | 91.16 | 6% |