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 | 34 years | - |
Gain YTD | 11.304 | 13.012 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.04 | 49% |
Returns for 1 year | -12.44 | 13.79 | -90% |
Returns for 3 years | -16.25 | 76.02 | -21% |
Returns for 5 years | -30.90 | 84.86 | -36% |
Returns for 10 years | 0.54 | 225.10 | 0% |