DLCIX | VTSAX | DLCIX / VTSAX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 13.134 | 12.971 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4M | 1.95T | 0% |
Annual Yield % from dividends | 0.41 | 1.16 | 36% |
Returns for 1 year | -4.62 | 15.64 | -30% |
Returns for 3 years | 25.88 | 80.33 | 32% |
Returns for 5 years | 18.12 | 96.61 | 19% |
Returns for 10 years | 62.19 | 250.82 | 25% |