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 | 10.589 | 10.352 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.95T | 0% |
Annual Yield % from dividends | 0.66 | 1.17 | 56% |
Returns for 1 year | -0.96 | 18.04 | -5% |
Returns for 3 years | 19.38 | 63.66 | 30% |
Returns for 5 years | 10.94 | 84.98 | 13% |
Returns for 10 years | N/A | 224.85 | - |