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 | 7.217 | 6.423 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | -6.63 | 13.90 | -48% |
Returns for 3 years | 12.04 | 62.12 | 19% |
Returns for 5 years | 16.82 | 95.64 | 18% |
Returns for 10 years | 39.20 | 198.64 | 20% |