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 | 0.269 | 0.837 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.29 | 17% |
Returns for 1 year | -18.46 | 10.97 | -168% |
Returns for 3 years | -40.92 | 40.40 | -101% |
Returns for 5 years | -36.75 | 81.02 | -45% |
Returns for 10 years | -24.57 | 171.64 | -14% |