DLQIX | VTSMX | DLQIX / VTSMX | |
Total Expense Ratio | 0.75 | 0.14 | 536% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 6.488 | 6.421 | 101% |
Front Load | N/A | 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 | 0.53 | 1.12 | 48% |
Returns for 1 year | -11.98 | 13.89 | -86% |
Returns for 3 years | -23.93 | 62.08 | -39% |
Returns for 5 years | -24.45 | 95.59 | -26% |
Returns for 10 years | -8.33 | 198.05 | -4% |