DLCIX | VSTSX | DLCIX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 28.831 | 26.417 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 1.84T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 15.96 | 26.94 | 59% |
Returns for 3 years | -5.01 | 27.95 | -18% |
Returns for 5 years | 18.00 | 84.26 | 21% |
Returns for 10 years | 64.97 | N/A | - |