DLCIX | VITSX | DLCIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 2.178 | 2.134 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.84T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | -3.20 | 17.61 | -18% |
Returns for 3 years | -6.06 | 36.80 | -16% |
Returns for 5 years | 3.26 | 74.84 | 4% |
Returns for 10 years | 30.01 | 180.75 | 17% |