DLCZX | VSMPX | DLCZX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -9.576 | -10.520 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 1.7T | 0% |
Annual Yield % from dividends | 0.73 | 1.37 | 54% |
Returns for 1 year | -15.05 | 3.53 | -427% |
Returns for 3 years | -5.41 | 21.38 | -25% |
Returns for 5 years | 11.47 | 83.75 | 14% |
Returns for 10 years | N/A | N/A | - |