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 | 0.318 | 0.209 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 1.72T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | -8.03 | 12.42 | -65% |
Returns for 3 years | -3.36 | 40.93 | -8% |
Returns for 5 years | 12.16 | 89.33 | 14% |
Returns for 10 years | 27.94 | 175.40 | 16% |