DTLVX | VVIAX | DTLVX / VVIAX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 12.093 | 10.685 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 208B | 0% |
Annual Yield % from dividends | 0.67 | 2.08 | 32% |
Returns for 1 year | 2.92 | 6.60 | 44% |
Returns for 3 years | 30.01 | 42.93 | 70% |
Returns for 5 years | 40.36 | 73.39 | 55% |
Returns for 10 years | 27.13 | 126.52 | 21% |