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 | 7.031 | 6.189 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | -8.01 | 11.87 | -68% |
Returns for 3 years | 11.43 | 60.50 | 19% |
Returns for 5 years | 15.39 | 91.82 | 17% |
Returns for 10 years | 36.91 | 193.71 | 19% |