DLQAX | VITSX | DLQAX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 8.909 | 8.295 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | -10.92 | 17.76 | -61% |
Returns for 3 years | -30.35 | 60.63 | -50% |
Returns for 5 years | -32.99 | 93.55 | -35% |
Returns for 10 years | -18.60 | 201.65 | -9% |