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 | 9.415 | 9.274 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.19 | 44% |
Returns for 1 year | -9.04 | 16.21 | -56% |
Returns for 3 years | -29.93 | 46.82 | -64% |
Returns for 5 years | -28.96 | 85.84 | -34% |
Returns for 10 years | N/A | 203.16 | - |