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 | 10.000 | 8.281 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | -2.71 | 16.38 | -17% |
Returns for 3 years | 6.76 | 52.49 | 13% |
Returns for 5 years | 13.86 | 90.61 | 15% |
Returns for 10 years | 38.41 | 199.56 | 19% |