DILAX | VTMNX | DILAX / VTMNX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 17.092 | 19.288 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 232B | 0% |
Annual Yield % from dividends | 1.91 | 2.70 | 71% |
Returns for 1 year | 27.12 | 12.29 | 221% |
Returns for 3 years | 63.31 | 44.43 | 142% |
Returns for 5 years | 22.95 | 47.23 | 49% |
Returns for 10 years | 50.06 | 48.75 | 103% |