DLCFX | VSMPX | DLCFX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 22.643 | 22.437 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 1.73T | 0% |
Annual Yield % from dividends | 0.45 | 1.36 | 33% |
Returns for 1 year | 25.59 | 30.55 | 84% |
Returns for 3 years | -5.77 | 19.95 | -29% |
Returns for 5 years | 43.29 | 83.80 | 52% |
Returns for 10 years | N/A | N/A | - |