DLQIX | VITSX | DLQIX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 10.702 | 12.525 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.14 | 44% |
Returns for 1 year | -12.91 | 13.31 | -97% |
Returns for 3 years | -16.70 | 75.29 | -22% |
Returns for 5 years | -31.27 | 84.09 | -37% |
Returns for 10 years | -0.00 | 224.40 | -0% |