DLQIX | VTSMX | DLQIX / VTSMX | |
Total Expense Ratio | 0.75 | 0.14 | 536% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 10.903 | 12.863 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.95T | 0% |
Annual Yield % from dividends | 0.51 | 1.07 | 48% |
Returns for 1 year | -10.60 | 16.04 | -66% |
Returns for 3 years | -15.58 | 79.91 | -19% |
Returns for 5 years | -26.77 | 96.39 | -28% |
Returns for 10 years | 6.88 | 249.73 | 3% |