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 | -3.770 | -4.656 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 1.72T | 2% |
Annual Yield % from dividends | 1.25 | 1.37 | 91% |
Returns for 1 year | 6.95 | 7.85 | 88% |
Returns for 3 years | 34.75 | 39.39 | 88% |
Returns for 5 years | 91.91 | 87.94 | 105% |
Returns for 10 years | 114.90 | 163.32 | 70% |