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 | 9.151 | 9.274 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9B | 1.91T | 2% |
Annual Yield % from dividends | 1.12 | 1.19 | 93% |
Returns for 1 year | 14.88 | 16.21 | 92% |
Returns for 3 years | 42.05 | 46.82 | 90% |
Returns for 5 years | 86.35 | 85.84 | 101% |
Returns for 10 years | 148.53 | 203.16 | 73% |