DILAX | VTISX | DILAX / VTISX | |
Total Expense Ratio | 1.13 | 0.05 | 2,404% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 25.213 | 22.911 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 546B | 0% |
Annual Yield % from dividends | 1.76 | 2.79 | 63% |
Returns for 1 year | 12.83 | 13.67 | 94% |
Returns for 3 years | 100.24 | 63.29 | 158% |
Returns for 5 years | 21.10 | 40.16 | 53% |
Returns for 10 years | 71.26 | N/A | - |