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 | -0.282 | -0.724 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.04 | 15.39 | 20% |
Returns for 3 years | 31.80 | 75.01 | 42% |
Returns for 5 years | 3.70 | 115.27 | 3% |
Returns for 10 years | 3.52 | 271.19 | 1% |