DLQIX | VSMPX | DLQIX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | -11.973 | -10.520 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.7T | 0% |
Annual Yield % from dividends | 0.59 | 1.37 | 43% |
Returns for 1 year | -21.96 | 3.53 | -622% |
Returns for 3 years | -44.54 | 21.38 | -208% |
Returns for 5 years | -29.96 | 83.75 | -36% |
Returns for 10 years | -24.60 | N/A | - |