DLQAX | VTSAX | DLQAX / VTSAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 1.695 | 2.358 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.28 | 17% |
Returns for 1 year | -17.72 | 11.32 | -157% |
Returns for 3 years | -31.43 | 61.75 | -51% |
Returns for 5 years | -34.62 | 88.57 | -39% |
Returns for 10 years | -24.65 | 180.27 | -14% |