DLCZX | VSMPX | DLCZX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 12.063 | 11.119 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 2.02T | 0% |
Annual Yield % from dividends | 0.64 | 1.15 | 56% |
Returns for 1 year | -6.81 | 12.55 | -54% |
Returns for 3 years | 36.46 | 80.01 | 46% |
Returns for 5 years | 7.99 | 81.64 | 10% |
Returns for 10 years | N/A | 209.90 | - |