DLQAX | VITSX | DLQAX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 11.841 | 13.965 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.95T | 0% |
Annual Yield % from dividends | 0.20 | 1.14 | 18% |
Returns for 1 year | -13.40 | 17.94 | -75% |
Returns for 3 years | -25.34 | 74.19 | -34% |
Returns for 5 years | -35.01 | 94.52 | -37% |
Returns for 10 years | -9.95 | 236.90 | -4% |