DLQIX | VSTSX | DLQIX / VSTSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 11.170 | 12.988 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.95T | 0% |
Annual Yield % from dividends | 0.51 | 1.17 | 44% |
Returns for 1 year | -11.00 | 15.66 | -70% |
Returns for 3 years | -15.29 | 80.43 | -19% |
Returns for 5 years | -26.59 | 96.74 | -27% |
Returns for 10 years | 7.34 | N/A | - |