DLCFX | VSMPX | DLCFX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.94 | 0.02 | 4,700% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -2.943 | -4.010 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 1.72T | 0% |
Annual Yield % from dividends | 0.40 | 1.37 | 29% |
Returns for 1 year | -6.67 | 7.97 | -84% |
Returns for 3 years | 19.09 | 40.13 | 48% |
Returns for 5 years | 29.06 | 89.26 | 33% |
Returns for 10 years | N/A | 157.38 | - |