DLCIX | VITSX | DLCIX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 10.141 | 8.281 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | -2.51 | 16.38 | -15% |
Returns for 3 years | 7.49 | 52.49 | 14% |
Returns for 5 years | 15.21 | 90.61 | 17% |
Returns for 10 years | 41.86 | 199.56 | 21% |