DLQAX | VTSMX | DLQAX / VTSMX | |
Total Expense Ratio | 1.00 | 0.14 | 714% |
Annual Report Gross Expense Ratio | 1.09 | 0.14 | 779% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | -9.401 | -7.881 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.7T | 0% |
Annual Yield % from dividends | 0.23 | 1.25 | 19% |
Returns for 1 year | -24.08 | 4.72 | -510% |
Returns for 3 years | -50.01 | 20.95 | -239% |
Returns for 5 years | -33.88 | 92.15 | -37% |
Returns for 10 years | -31.32 | 154.63 | -20% |