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 | 0.659 | -2.792 | -24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.50 | 14% |
Returns for 1 year | 1.46 | 6.95 | 21% |
Returns for 3 years | 23.15 | 33.54 | 69% |
Returns for 5 years | 38.06 | 66.08 | 58% |
Returns for 10 years | 9.62 | 96.62 | 10% |