DLCFX | VSMPX | DLCFX / VSMPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.540 | 5.719 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.22 | 30% |
Returns for 1 year | -3.82 | 9.81 | -39% |
Returns for 3 years | 32.94 | 59.49 | 55% |
Returns for 5 years | 26.67 | 88.45 | 30% |
Returns for 10 years | N/A | 180.22 | - |