DILAX | VFWPX | DILAX / VFWPX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 25.599 | 24.071 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 71.3B | 0% |
Annual Yield % from dividends | 1.85 | 2.68 | 69% |
Returns for 1 year | 35.91 | 17.96 | 200% |
Returns for 3 years | 77.39 | 49.10 | 158% |
Returns for 5 years | 28.32 | 43.47 | 65% |
Returns for 10 years | 82.65 | 72.18 | 114% |