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 | 10.046 | 8.289 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.21 | 18% |
Returns for 1 year | -1.58 | 17.75 | -9% |
Returns for 3 years | 11.42 | 60.63 | 19% |
Returns for 5 years | 15.58 | 93.55 | 17% |
Returns for 10 years | 39.06 | 201.64 | 19% |