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 | 6.170 | 6.770 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.91T | 0% |
Annual Yield % from dividends | 0.97 | 1.22 | 79% |
Returns for 1 year | 12.32 | 12.49 | 99% |
Returns for 3 years | 67.85 | 62.23 | 109% |
Returns for 5 years | 103.36 | 90.27 | 115% |
Returns for 10 years | 191.44 | 192.23 | 100% |