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 | 33 years | - |
Gain YTD | 8.909 | 9.266 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.09 | 19% |
Returns for 1 year | -12.84 | 16.21 | -79% |
Returns for 3 years | -36.13 | 46.80 | -77% |
Returns for 5 years | -36.54 | 85.82 | -43% |
Returns for 10 years | -17.98 | 202.54 | -9% |