DLQIX | VSMPX | DLQIX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.83 | 0.02 | 4,150% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 6.287 | 6.127 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.91T | 0% |
Annual Yield % from dividends | 0.53 | 1.22 | 44% |
Returns for 1 year | -12.63 | 11.81 | -107% |
Returns for 3 years | -23.93 | 61.29 | -39% |
Returns for 5 years | -26.87 | 89.18 | -30% |
Returns for 10 years | -11.04 | 181.27 | -6% |