DLQAX | VTSMX | DLQAX / VTSMX | |
Total Expense Ratio | 1.00 | 0.14 | 714% |
Annual Report Gross Expense Ratio | 1.12 | 0.14 | 800% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | 10.652 | 13.012 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 2.02T | 0% |
Annual Yield % from dividends | 0.20 | 1.04 | 19% |
Returns for 1 year | -16.22 | 13.79 | -118% |
Returns for 3 years | -23.89 | 76.02 | -31% |
Returns for 5 years | -38.50 | 84.86 | -45% |
Returns for 10 years | -12.40 | 225.10 | -6% |