DEERX | VLTCX | DEERX / VLTCX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | -0.305 | 0.635 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 11.1B | 3% |
Annual Yield % from dividends | 4.54 | 5.44 | 83% |
Returns for 1 year | -0.56 | 0.48 | -117% |
Returns for 3 years | -2.27 | 1.49 | -152% |
Returns for 5 years | -23.22 | -11.87 | 196% |
Returns for 10 years | 3.23 | 30.84 | 10% |