DLCEX | VITSX | DLCEX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 1.201 | 0.776 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66M | 1.72T | 0% |
Annual Yield % from dividends | 0.18 | 1.37 | 13% |
Returns for 1 year | -9.12 | 11.10 | -82% |
Returns for 3 years | 2.54 | 49.88 | 5% |
Returns for 5 years | 15.62 | 96.35 | 16% |
Returns for 10 years | 25.14 | 175.16 | 14% |