DLQAX | VSTSX | DLQAX / VSTSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 0.903 | 1.559 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.29 | 17% |
Returns for 1 year | -19.14 | 9.35 | -205% |
Returns for 3 years | -31.96 | 60.56 | -53% |
Returns for 5 years | -34.93 | 88.02 | -40% |
Returns for 10 years | -25.23 | N/A | - |