DLCIX | VSMPX | DLCIX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.516 | 7.466 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.42 | 1.20 | 35% |
Returns for 1 year | 1.31 | 21.79 | 6% |
Returns for 3 years | 5.95 | 50.22 | 12% |
Returns for 5 years | 11.23 | 83.98 | 13% |
Returns for 10 years | 39.92 | 188.00 | 21% |