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 | 18 years | 9 years | - |
Gain YTD | 6.961 | 10.271 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 470B | 0% |
Annual Yield % from dividends | 2.15 | 3.07 | 70% |
Returns for 1 year | 14.70 | 8.11 | 181% |
Returns for 3 years | 52.67 | 22.53 | 234% |
Returns for 5 years | 33.56 | 49.17 | 68% |
Returns for 10 years | 34.14 | N/A | - |