DLQIX | VITSX | DLQIX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 11.304 | 13.021 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.14 | 44% |
Returns for 1 year | -12.44 | 13.81 | -90% |
Returns for 3 years | -16.25 | 76.06 | -21% |
Returns for 5 years | -30.90 | 84.90 | -36% |
Returns for 10 years | 0.54 | 225.83 | 0% |