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 | 13.134 | 12.977 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4M | 1.95T | 0% |
Annual Yield % from dividends | 0.41 | 1.17 | 35% |
Returns for 1 year | -4.62 | 15.64 | -30% |
Returns for 3 years | 25.88 | 80.32 | 32% |
Returns for 5 years | 18.12 | 96.60 | 19% |
Returns for 10 years | 62.19 | 250.75 | 25% |