DLCIX | VTSAX | DLCIX / VTSAX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 14.807 | 13.853 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 2.02T | 0% |
Annual Yield % from dividends | 0.36 | 1.13 | 32% |
Returns for 1 year | -3.43 | 16.78 | -20% |
Returns for 3 years | 26.21 | 81.24 | 32% |
Returns for 5 years | 13.83 | 86.62 | 16% |
Returns for 10 years | 55.96 | 230.25 | 24% |