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 | 10.467 | 10.537 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.23B | 1.91T | 0% |
Annual Yield % from dividends | 0.95 | 1.19 | 79% |
Returns for 1 year | 16.11 | 16.23 | 99% |
Returns for 3 years | 66.21 | 60.52 | 109% |
Returns for 5 years | 94.54 | 80.88 | 117% |
Returns for 10 years | 224.33 | 235.02 | 95% |