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 | 6.906 | 6.127 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | -6.78 | 11.81 | -57% |
Returns for 3 years | 24.46 | 61.29 | 40% |
Returns for 5 years | 12.77 | 89.18 | 14% |
Returns for 10 years | N/A | 181.27 | - |