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 | 10.368 | 10.147 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.20 | 44% |
Returns for 1 year | -9.03 | 15.93 | -57% |
Returns for 3 years | -24.48 | 58.20 | -42% |
Returns for 5 years | -31.31 | 80.29 | -39% |
Returns for 10 years | 1.30 | 213.94 | 1% |