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 | 18 years | 14 years | - |
Gain YTD | -6.265 | 0.469 | -1,337% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 59.5B | 0% |
Annual Yield % from dividends | 2.12 | 3.04 | 70% |
Returns for 1 year | 7.32 | -0.05 | -15,282% |
Returns for 3 years | 21.05 | 4.53 | 465% |
Returns for 5 years | 22.21 | 40.07 | 55% |
Returns for 10 years | 20.13 | 22.78 | 88% |