DEEIX | VLTCX | DEEIX / VLTCX | |
Total Expense Ratio | 0.56 | 0.06 | 933% |
Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 1.723 | 2.113 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 10.8B | 3% |
Annual Yield % from dividends | 4.96 | 5.32 | 93% |
Returns for 1 year | 1.64 | 1.63 | 101% |
Returns for 3 years | 0.12 | 1.87 | 6% |
Returns for 5 years | -26.06 | -17.32 | 150% |
Returns for 10 years | 9.34 | 30.33 | 31% |