DLCEX | VTSAX | DLCEX / VTSAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -9.150 | -9.019 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 1.7T | 0% |
Annual Yield % from dividends | 0.18 | 1.35 | 13% |
Returns for 1 year | -15.58 | 5.27 | -295% |
Returns for 3 years | -15.68 | 22.59 | -69% |
Returns for 5 years | 8.46 | 86.80 | 10% |
Returns for 10 years | 13.83 | 150.71 | 9% |