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 | 10.464 | 10.614 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.95T | 0% |
Annual Yield % from dividends | 0.35 | 1.07 | 33% |
Returns for 1 year | 4.07 | 20.39 | 20% |
Returns for 3 years | 28.63 | 57.19 | 50% |
Returns for 5 years | 24.96 | 87.04 | 29% |
Returns for 10 years | N/A | 226.23 | - |