DLCIX | VSMPX | DLCIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 19.575 | 16.929 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 1.72T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 16.30 | 25.90 | 63% |
Returns for 3 years | -9.68 | 21.36 | -45% |
Returns for 5 years | 18.82 | 83.02 | 23% |
Returns for 10 years | 51.18 | N/A | - |