DLQAX | VTSAX | DLQAX / VTSAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 11.841 | 13.967 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.95T | 0% |
Annual Yield % from dividends | 0.20 | 1.13 | 18% |
Returns for 1 year | -13.40 | 17.94 | -75% |
Returns for 3 years | -25.34 | 74.19 | -34% |
Returns for 5 years | -35.01 | 94.54 | -37% |
Returns for 10 years | -9.95 | 236.99 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 20.31 | 0.10 | +0.49% |
BlackRock Large Cap Focus Value Inv A | |||
CAPAX | 9.27 | 0.02 | +0.22% |
Federated Hermes Capital Income A | |||
NWAGX | 24.14 | 0.03 | +0.12% |
Nationwide Janus Henderson Overseas A | |||
DAFGX | 42.56 | -0.12 | -0.28% |
Dunham Focused Large Cap Growth A | |||
BMGAX | 37.04 | -0.17 | -0.46% |
BlackRock Mid-Cap Growth Equity Inv A |