DILAX | VGTSX | DILAX / VGTSX | |
Total Expense Ratio | 1.13 | 0.17 | 665% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 25.213 | 22.819 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 546B | 0% |
Annual Yield % from dividends | 1.76 | 2.68 | 66% |
Returns for 1 year | 12.83 | 13.62 | 94% |
Returns for 3 years | 100.24 | 63.04 | 159% |
Returns for 5 years | 21.10 | 39.92 | 53% |
Returns for 10 years | 71.26 | 64.12 | 111% |