DLLDX | VUSTX | DLLDX / VUSTX | |
Total Expense Ratio | 0.75 | 0.20 | 375% |
Annual Report Gross Expense Ratio | 0.92 | 0.20 | 460% |
Fund Existence | 11 years | 39 years | - |
Gain YTD | 2.563 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 2.92B | 2% |
Annual Yield % from dividends | 4.77 | 4.16 | 115% |
Returns for 1 year | -0.69 | -5.40 | 13% |
Returns for 3 years | -10.80 | -21.06 | 51% |
Returns for 5 years | -38.64 | -50.16 | 77% |
Returns for 10 years | -13.24 | -27.49 | 48% |