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 | 13.534 | 15.018 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 493B | 0% |
Annual Yield % from dividends | 2.01 | 2.94 | 68% |
Returns for 1 year | 22.15 | 10.60 | 209% |
Returns for 3 years | 50.82 | 22.67 | 224% |
Returns for 5 years | 25.62 | 38.80 | 66% |
Returns for 10 years | 42.13 | N/A | - |