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 | 28 years | 28 years | - |
Gain YTD | 8.027 | 7.458 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.19 | 44% |
Returns for 1 year | -4.40 | 21.78 | -20% |
Returns for 3 years | -27.94 | 50.18 | -56% |
Returns for 5 years | -29.22 | 83.92 | -35% |
Returns for 10 years | -7.83 | 197.39 | -4% |