DTLGX | VIGIX | DTLGX / VIGIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 4.277 | 3.134 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.33 | 14.12 | 16% |
Returns for 3 years | 46.23 | 93.91 | 49% |
Returns for 5 years | 6.04 | 117.71 | 5% |
Returns for 10 years | 9.80 | 293.17 | 3% |