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 | 10.652 | 13.021 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 2.02T | 0% |
Annual Yield % from dividends | 0.20 | 1.14 | 18% |
Returns for 1 year | -16.22 | 13.81 | -117% |
Returns for 3 years | -23.89 | 76.06 | -31% |
Returns for 5 years | -38.50 | 84.90 | -45% |
Returns for 10 years | -12.40 | 225.83 | -5% |