DLCFX | VTSMX | DLCFX / VTSMX | |
Total Expense Ratio | 0.80 | 0.14 | 571% |
Annual Report Gross Expense Ratio | 0.94 | 0.14 | 671% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 3.990 | 3.321 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.18 | 32% |
Returns for 1 year | -3.16 | 11.43 | -28% |
Returns for 3 years | 27.80 | 54.19 | 51% |
Returns for 5 years | 32.74 | 97.67 | 34% |
Returns for 10 years | N/A | 190.87 | - |