DLCIX | VITSX | DLCIX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -10.761 | -10.854 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.55 | 1.36 | 40% |
Returns for 1 year | -15.55 | 4.35 | -357% |
Returns for 3 years | -18.11 | 17.55 | -103% |
Returns for 5 years | 6.25 | 80.96 | 8% |
Returns for 10 years | 13.75 | 146.15 | 9% |