DLCFX | VITSX | DLCFX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.456 | 6.423 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.82T | 0% |
Annual Yield % from dividends | 0.36 | 1.22 | 30% |
Returns for 1 year | -0.66 | 13.90 | -5% |
Returns for 3 years | 34.84 | 62.12 | 56% |
Returns for 5 years | 31.77 | 95.64 | 33% |
Returns for 10 years | N/A | 198.64 | - |