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 | 34 years | - |
Gain YTD | 10.702 | 12.523 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.04 | 49% |
Returns for 1 year | -12.91 | 13.30 | -97% |
Returns for 3 years | -16.70 | 75.25 | -22% |
Returns for 5 years | -31.27 | 84.06 | -37% |
Returns for 10 years | -0.00 | 223.69 | -0% |