DILAX | VFWPX | DILAX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 24.217 | 4.839 | 500% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 56.7B | 0% |
Annual Yield % from dividends | 1.49 | 3.36 | 44% |
Returns for 1 year | 26.25 | 11.01 | 238% |
Returns for 3 years | 6.48 | -5.15 | -126% |
Returns for 5 years | 18.37 | 16.01 | 115% |
Returns for 10 years | 34.65 | 29.25 | 118% |