DLQAX | VSTSX | DLQAX / VSTSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 6.055 | 6.427 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.23 | 17% |
Returns for 1 year | -15.71 | 13.91 | -113% |
Returns for 3 years | -30.81 | 62.21 | -50% |
Returns for 5 years | -32.70 | 95.76 | -34% |
Returns for 10 years | -20.03 | N/A | - |