DILAX | VTMNX | DILAX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.696 | 1.625 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 191B | 0% |
Annual Yield % from dividends | 1.49 | 3.27 | 46% |
Returns for 1 year | 30.31 | 4.87 | 622% |
Returns for 3 years | 9.30 | -2.31 | -403% |
Returns for 5 years | 2.61 | 11.63 | 22% |
Returns for 10 years | 36.62 | 35.13 | 104% |