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 | 0.759 | 1.626 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 14.6B | 2% |
Annual Yield % from dividends | 4.42 | 5.18 | 85% |
Returns for 1 year | 4.97 | 5.76 | 86% |
Returns for 3 years | -1.87 | 2.61 | -72% |
Returns for 5 years | -21.76 | -9.86 | 221% |
Returns for 10 years | -0.29 | 25.74 | -1% |