DLCFX | VTSMX | DLCFX / VTSMX | |
Total Expense Ratio | 0.81 | 0.14 | 579% |
Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 8.764 | 8.067 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.09 | 33% |
Returns for 1 year | 4.72 | 19.68 | 24% |
Returns for 3 years | 26.27 | 51.93 | 51% |
Returns for 5 years | 24.94 | 84.96 | 29% |
Returns for 10 years | N/A | 201.27 | - |