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 | 10.903 | 12.892 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.95T | 0% |
Annual Yield % from dividends | 0.51 | 1.17 | 44% |
Returns for 1 year | -10.60 | 16.06 | -66% |
Returns for 3 years | -15.58 | 80.01 | -19% |
Returns for 5 years | -26.77 | 96.46 | -28% |
Returns for 10 years | 6.88 | 250.56 | 3% |