DLQIX | VTSMX | DLQIX / VTSMX | |
Total Expense Ratio | 0.75 | 0.14 | 536% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 11.170 | 12.949 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.95T | 0% |
Annual Yield % from dividends | 0.51 | 1.07 | 48% |
Returns for 1 year | -11.00 | 15.63 | -70% |
Returns for 3 years | -15.29 | 80.25 | -19% |
Returns for 5 years | -26.59 | 96.53 | -28% |
Returns for 10 years | 7.34 | 249.92 | 3% |