DLCEX | VITSX | DLCEX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 7.133 | 6.423 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | -6.80 | 13.90 | -49% |
Returns for 3 years | 11.34 | 62.12 | 18% |
Returns for 5 years | 15.52 | 95.64 | 16% |
Returns for 10 years | 35.88 | 198.64 | 18% |