DLCFX | VITSX | DLCFX / VITSX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 11.707 | 12.509 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.95T | 0% |
Annual Yield % from dividends | 0.35 | 1.17 | 30% |
Returns for 1 year | 1.02 | 17.43 | 6% |
Returns for 3 years | 36.75 | 67.88 | 54% |
Returns for 5 years | 27.38 | 91.59 | 30% |
Returns for 10 years | N/A | 232.53 | - |