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 | -0.696 | 1.077 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 55.8B | 0% |
Annual Yield % from dividends | 1.49 | 3.36 | 44% |
Returns for 1 year | 30.31 | 7.39 | 410% |
Returns for 3 years | 9.30 | -2.59 | -359% |
Returns for 5 years | 2.61 | 9.94 | 26% |
Returns for 10 years | 36.62 | 32.88 | 111% |