DLCFX | VTSMX | DLCFX / VTSMX | |
Total Expense Ratio | 0.81 | 0.14 | 579% |
Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 9.353 | 8.287 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.12 | 33% |
Returns for 1 year | 3.72 | 17.75 | 21% |
Returns for 3 years | 33.97 | 60.60 | 56% |
Returns for 5 years | 30.51 | 93.51 | 33% |
Returns for 10 years | N/A | 200.97 | - |