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 | 24.708 | 26.405 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 1.84T | 0% |
Annual Yield % from dividends | 0.45 | 1.36 | 33% |
Returns for 1 year | 25.75 | 26.92 | 96% |
Returns for 3 years | 18.91 | 27.92 | 68% |
Returns for 5 years | 42.66 | 84.20 | 51% |
Returns for 10 years | N/A | N/A | - |