DLQAX | VITSX | DLQAX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.09 | 0.03 | 3,633% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | -2.613 | -2.169 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 1.81T | 0% |
Annual Yield % from dividends | 0.27 | 1.25 | 21% |
Returns for 1 year | -26.76 | 10.84 | -247% |
Returns for 3 years | -46.18 | 35.25 | -131% |
Returns for 5 years | -35.17 | 88.82 | -40% |
Returns for 10 years | -24.02 | 177.51 | -14% |