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 | 15.934 | 13.085 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 17.20 | 27.60 | 62% |
Returns for 3 years | 52.72 | 97.34 | 54% |
Returns for 5 years | -0.05 | 101.59 | -0% |
Returns for 10 years | 26.71 | 348.86 | 8% |