DLACX | VITSX | DLACX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 1.009 | 1.365 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 1.82T | 0% |
Annual Yield % from dividends | 0.56 | 1.29 | 43% |
Returns for 1 year | -15.42 | 10.06 | -153% |
Returns for 3 years | -27.21 | 57.62 | -47% |
Returns for 5 years | -25.83 | 91.41 | -28% |
Returns for 10 years | N/A | 179.47 | - |