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 | 11.841 | 13.963 | 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 | 1.04 | 19% |
Returns for 1 year | -13.40 | 17.93 | -75% |
Returns for 3 years | -25.34 | 74.14 | -34% |
Returns for 5 years | -35.01 | 94.50 | -37% |
Returns for 10 years | -9.95 | 236.17 | -4% |