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 | 6.488 | 6.423 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.82T | 0% |
Annual Yield % from dividends | 0.53 | 1.22 | 44% |
Returns for 1 year | -11.98 | 13.90 | -86% |
Returns for 3 years | -23.93 | 62.12 | -39% |
Returns for 5 years | -24.45 | 95.64 | -26% |
Returns for 10 years | -8.33 | 198.64 | -4% |