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 | 18 years | 24 years | - |
Gain YTD | 6.961 | 12.304 | 57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 214B | 0% |
Annual Yield % from dividends | 2.15 | 2.95 | 73% |
Returns for 1 year | 14.70 | 7.80 | 188% |
Returns for 3 years | 52.67 | 24.14 | 218% |
Returns for 5 years | 33.56 | 52.97 | 63% |
Returns for 10 years | 34.14 | 35.48 | 96% |