DFSIX | VITSX | DFSIX / VITSX | |
Total Expense Ratio | 0.17 | 0.03 | 567% |
Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 6.699 | 7.458 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.06B | 1.91T | 0% |
Annual Yield % from dividends | 0.95 | 1.19 | 79% |
Returns for 1 year | 21.18 | 21.78 | 97% |
Returns for 3 years | 56.02 | 50.18 | 112% |
Returns for 5 years | 95.57 | 83.92 | 114% |
Returns for 10 years | 195.29 | 197.39 | 99% |