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 | 9.745 | 9.266 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.09 | 33% |
Returns for 1 year | 1.34 | 16.21 | 8% |
Returns for 3 years | 22.28 | 46.80 | 48% |
Returns for 5 years | 25.51 | 85.82 | 30% |
Returns for 10 years | N/A | 202.54 | - |