DTLGX | VIGIX | DTLGX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 22.024 | 34.272 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 282B | 0% |
Annual Yield % from dividends | 0.08 | 0.53 | 14% |
Returns for 1 year | 22.30 | 34.37 | 65% |
Returns for 3 years | -0.47 | 32.77 | -1% |
Returns for 5 years | 11.13 | 129.76 | 9% |
Returns for 10 years | 11.12 | 298.58 | 4% |