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 | -5.753 | -3.987 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 1.81T | 0% |
Annual Yield % from dividends | 0.59 | 1.37 | 43% |
Returns for 1 year | -18.37 | 8.06 | -228% |
Returns for 3 years | -45.49 | 21.05 | -216% |
Returns for 5 years | -13.86 | 126.31 | -11% |
Returns for 10 years | -17.99 | N/A | - |