DFSIX | VITSX | DFSIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -1.030 | 1.127 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 1.84T | 0% |
Annual Yield % from dividends | 1.13 | 1.36 | 83% |
Returns for 1 year | 13.15 | 15.04 | 87% |
Returns for 3 years | 38.39 | 34.79 | 110% |
Returns for 5 years | 95.36 | 85.31 | 112% |
Returns for 10 years | 177.15 | 183.29 | 97% |