DFQTX | VITSX | DFQTX / VITSX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 10.689 | 10.352 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2B | 1.95T | 2% |
Annual Yield % from dividends | 1.08 | 1.17 | 93% |
Returns for 1 year | 17.26 | 18.04 | 96% |
Returns for 3 years | 58.30 | 63.66 | 92% |
Returns for 5 years | 88.81 | 84.98 | 105% |
Returns for 10 years | 165.86 | 224.85 | 74% |