DLQAX | VSMPX | DLQAX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 4.549 | 4.947 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | -16.38 | 12.85 | -128% |
Returns for 3 years | -31.79 | 59.92 | -53% |
Returns for 5 years | -33.65 | 92.97 | -36% |
Returns for 10 years | -21.49 | 184.20 | -12% |