DLQAX | VSMPX | DLQAX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | -10.907 | -9.567 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 1.7T | 0% |
Annual Yield % from dividends | 0.23 | 1.37 | 17% |
Returns for 1 year | -25.88 | 2.10 | -1,234% |
Returns for 3 years | -50.61 | 19.14 | -264% |
Returns for 5 years | -34.98 | 88.71 | -39% |
Returns for 10 years | -32.54 | N/A | - |