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 | 16.628 | 19.565 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 68.1B | 0% |
Annual Yield % from dividends | 1.90 | 2.79 | 68% |
Returns for 1 year | 33.88 | 18.48 | 183% |
Returns for 3 years | 56.32 | 33.35 | 169% |
Returns for 5 years | 20.88 | 37.15 | 56% |
Returns for 10 years | 55.87 | 54.67 | 102% |