DLCIX | VSTSX | DLCIX / VSTSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -10.761 | -10.850 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.55 | 1.37 | 40% |
Returns for 1 year | -15.55 | 4.38 | -355% |
Returns for 3 years | -18.11 | 17.61 | -103% |
Returns for 5 years | 6.25 | 81.07 | 8% |
Returns for 10 years | 13.75 | N/A | - |