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 | 2.027 | 1.365 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.29 | 29% |
Returns for 1 year | -4.17 | 10.06 | -41% |
Returns for 3 years | 31.43 | 57.62 | 55% |
Returns for 5 years | 29.49 | 91.41 | 32% |
Returns for 10 years | N/A | 179.47 | - |