DLQAX | VITSX | DLQAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 12.698 | 26.395 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 1.84T | 0% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | 13.73 | 26.92 | 51% |
Returns for 3 years | -33.40 | 27.89 | -120% |
Returns for 5 years | -14.72 | 84.17 | -17% |
Returns for 10 years | 7.89 | 192.73 | 4% |