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 | 25.695 | 3.750 | 685% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 198B | 0% |
Annual Yield % from dividends | 1.49 | 3.27 | 46% |
Returns for 1 year | 28.90 | 6.58 | 439% |
Returns for 3 years | 20.22 | 1.23 | 1,648% |
Returns for 5 years | 14.88 | 15.03 | 99% |
Returns for 10 years | 42.26 | 36.71 | 115% |