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 | 14.296 | 13.021 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8M | 2.02T | 0% |
Annual Yield % from dividends | 0.36 | 1.14 | 32% |
Returns for 1 year | -6.02 | 13.81 | -44% |
Returns for 3 years | 22.77 | 76.06 | 30% |
Returns for 5 years | 12.77 | 84.90 | 15% |
Returns for 10 years | 54.05 | 225.83 | 24% |