DTLVX | VVIAX | DTLVX / VVIAX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 8.172 | 6.517 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 196B | 0% |
Annual Yield % from dividends | 0.71 | 2.18 | 32% |
Returns for 1 year | 3.92 | 7.91 | 50% |
Returns for 3 years | 11.57 | 25.93 | 45% |
Returns for 5 years | 37.51 | 68.54 | 55% |
Returns for 10 years | 18.74 | 114.61 | 16% |