DLBMX | VSCPX | DLBMX / VSCPX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -2.876 | -5.530 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 140B | 0% |
Annual Yield % from dividends | 0.22 | 1.58 | 14% |
Returns for 1 year | -3.72 | 1.77 | -210% |
Returns for 3 years | 12.35 | 22.37 | 55% |
Returns for 5 years | 36.21 | 67.55 | 54% |
Returns for 10 years | 7.15 | 91.30 | 8% |