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 | 6.330 | 5.108 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 195B | 0% |
Annual Yield % from dividends | 0.71 | 2.18 | 32% |
Returns for 1 year | 1.02 | 6.23 | 16% |
Returns for 3 years | 22.73 | 35.74 | 64% |
Returns for 5 years | 40.75 | 71.90 | 57% |
Returns for 10 years | 15.47 | 109.41 | 14% |