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 | 10.177 | 10.565 | 96% |
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 | 1.17 | 18% |
Returns for 1 year | -10.86 | 18.27 | -59% |
Returns for 3 years | -28.67 | 63.98 | -45% |
Returns for 5 years | -36.96 | 85.34 | -43% |
Returns for 10 years | -11.41 | 225.48 | -5% |