DLCIX | VITSX | DLCIX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 11.069 | 10.140 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.42 | 1.19 | 35% |
Returns for 1 year | -4.01 | 15.92 | -25% |
Returns for 3 years | 11.29 | 58.15 | 19% |
Returns for 5 years | 9.70 | 80.23 | 12% |
Returns for 10 years | 52.56 | 224.16 | 23% |