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 | 7.459 | 6.195 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | -6.82 | 11.87 | -57% |
Returns for 3 years | 23.94 | 60.54 | 40% |
Returns for 5 years | 14.75 | 91.87 | 16% |
Returns for 10 years | N/A | 184.46 | - |