DFQTX | VITSX | DFQTX / VITSX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.961 | 7.458 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3B | 1.91T | 2% |
Annual Yield % from dividends | 1.12 | 1.19 | 93% |
Returns for 1 year | 19.48 | 21.78 | 89% |
Returns for 3 years | 45.11 | 50.18 | 90% |
Returns for 5 years | 84.65 | 83.92 | 101% |
Returns for 10 years | 142.31 | 197.39 | 72% |