DLQAX | VTSMX | DLQAX / VTSMX | |
Total Expense Ratio | 1.00 | 0.14 | 714% |
Annual Report Gross Expense Ratio | 1.12 | 0.14 | 800% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 0.269 | 0.817 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.18 | 19% |
Returns for 1 year | -18.46 | 10.96 | -169% |
Returns for 3 years | -40.92 | 40.34 | -101% |
Returns for 5 years | -36.75 | 80.94 | -45% |
Returns for 10 years | -24.57 | 179.94 | -14% |