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 | 15 years | - |
Gain YTD | 2.636 | 2.181 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 153B | 0% |
Annual Yield % from dividends | 0.21 | 1.42 | 15% |
Returns for 1 year | -1.87 | 7.83 | -24% |
Returns for 3 years | 17.27 | 33.46 | 52% |
Returns for 5 years | 32.25 | 65.88 | 49% |
Returns for 10 years | 16.51 | 114.00 | 14% |