DLCEX | VTSAX | DLCEX / VTSAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 7.133 | 6.416 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.21 | 18% |
Returns for 1 year | -6.80 | 13.89 | -49% |
Returns for 3 years | 11.34 | 62.12 | 18% |
Returns for 5 years | 15.52 | 95.62 | 16% |
Returns for 10 years | 35.88 | 198.69 | 18% |