DLCFX | VITSX | DLCFX / VITSX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 11.969 | 13.021 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 2.02T | 0% |
Annual Yield % from dividends | 0.34 | 1.14 | 30% |
Returns for 1 year | -2.20 | 13.81 | -16% |
Returns for 3 years | 41.65 | 76.06 | 55% |
Returns for 5 years | 21.72 | 84.90 | 26% |
Returns for 10 years | N/A | 225.83 | - |