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 | 28 years | 28 years | - |
Gain YTD | 8.829 | 8.650 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.19 | 44% |
Returns for 1 year | -10.74 | 14.18 | -76% |
Returns for 3 years | -28.86 | 49.01 | -59% |
Returns for 5 years | -29.54 | 83.89 | -35% |
Returns for 10 years | 0.06 | 220.16 | 0% |