DLQAX | VSMPX | DLQAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 1.821 | 2.135 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.84T | 0% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | -22.41 | 17.62 | -127% |
Returns for 3 years | -46.53 | 36.83 | -126% |
Returns for 5 years | -39.43 | 74.89 | -53% |
Returns for 10 years | -23.09 | N/A | - |