DLCZX | VITSX | DLCZX / VITSX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 9.484 | 8.295 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | -1.30 | 17.76 | -7% |
Returns for 3 years | 24.34 | 60.63 | 40% |
Returns for 5 years | 15.92 | 93.55 | 17% |
Returns for 10 years | N/A | 201.65 | - |