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 | 5.512 | 6.250 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 1.32 | 15% |
Returns for 1 year | -2.46 | 8.04 | -31% |
Returns for 3 years | 31.87 | 50.85 | 63% |
Returns for 5 years | 36.06 | 71.75 | 50% |
Returns for 10 years | 34.44 | 149.00 | 23% |