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 | 13.534 | 15.116 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 65.3B | 0% |
Annual Yield % from dividends | 2.01 | 2.83 | 71% |
Returns for 1 year | 22.15 | 10.56 | 210% |
Returns for 3 years | 50.82 | 23.32 | 218% |
Returns for 5 years | 25.62 | 38.83 | 66% |
Returns for 10 years | 42.13 | 43.53 | 97% |