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 | 6.674 | 6.423 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4B | 1.82T | 2% |
Annual Yield % from dividends | 1.14 | 1.22 | 93% |
Returns for 1 year | 14.04 | 13.90 | 101% |
Returns for 3 years | 56.51 | 62.12 | 91% |
Returns for 5 years | 99.54 | 95.64 | 104% |
Returns for 10 years | 142.21 | 198.64 | 72% |