DILAX | VTISX | DILAX / VTISX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -6.265 | 0.012 | -50,320% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 455B | 0% |
Annual Yield % from dividends | 2.12 | 3.17 | 67% |
Returns for 1 year | 7.32 | -0.47 | -1,547% |
Returns for 3 years | 21.05 | 3.45 | 610% |
Returns for 5 years | 22.21 | 39.92 | 56% |
Returns for 10 years | 20.13 | N/A | - |