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 | 1.070 | 1.376 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 1.82T | 0% |
Annual Yield % from dividends | 0.56 | 1.29 | 43% |
Returns for 1 year | -15.30 | 10.09 | -152% |
Returns for 3 years | -27.00 | 57.70 | -47% |
Returns for 5 years | -25.56 | 91.51 | -28% |
Returns for 10 years | -13.81 | N/A | - |