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 | 3.990 | 3.348 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.29 | 29% |
Returns for 1 year | -3.16 | 11.45 | -28% |
Returns for 3 years | 27.80 | 54.30 | 51% |
Returns for 5 years | 32.74 | 97.81 | 33% |
Returns for 10 years | N/A | 182.34 | - |