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 | 28 years | 9 years | - |
Gain YTD | 9.431 | 8.300 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.91T | 0% |
Annual Yield % from dividends | 0.53 | 1.23 | 44% |
Returns for 1 year | -6.89 | 17.78 | -39% |
Returns for 3 years | -23.39 | 60.72 | -39% |
Returns for 5 years | -24.74 | 93.67 | -26% |
Returns for 10 years | -6.63 | N/A | - |