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 | 10.392 | 8.228 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 196B | 0% |
Annual Yield % from dividends | 0.71 | 2.18 | 32% |
Returns for 1 year | 3.36 | 7.11 | 47% |
Returns for 3 years | 21.62 | 35.05 | 62% |
Returns for 5 years | 39.68 | 69.18 | 57% |
Returns for 10 years | 33.06 | 138.77 | 24% |