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 | 10.177 | 10.574 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.95T | 0% |
Annual Yield % from dividends | 0.20 | 1.17 | 18% |
Returns for 1 year | -10.86 | 18.28 | -59% |
Returns for 3 years | -28.67 | 64.03 | -45% |
Returns for 5 years | -36.96 | 85.39 | -43% |
Returns for 10 years | -11.41 | 215.19 | -5% |