DLSNX | VFSIX | DLSNX / VFSIX | |
Total Expense Ratio | 0.69 | 0.07 | 986% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 3.188 | 1.261 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 52.7B | 12% |
Annual Yield % from dividends | 4.62 | 4.49 | 103% |
Returns for 1 year | 4.88 | 1.16 | 419% |
Returns for 3 years | 15.14 | 2.46 | 616% |
Returns for 5 years | 14.23 | -4.90 | -290% |
Returns for 10 years | 26.61 | 6.10 | 436% |