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 | 6.055 | 6.421 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.12 | 19% |
Returns for 1 year | -15.71 | 13.89 | -113% |
Returns for 3 years | -30.81 | 62.08 | -50% |
Returns for 5 years | -32.70 | 95.59 | -34% |
Returns for 10 years | -20.03 | 198.05 | -10% |