DILCX | VFWPX | DILCX / VFWPX | |
Total Expense Ratio | 1.88 | 0.03 | 6,267% |
Annual Report Gross Expense Ratio | 1.99 | 0.03 | 6,633% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 21.495 | 22.723 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 68.1B | 0% |
Annual Yield % from dividends | 1.29 | 2.79 | 46% |
Returns for 1 year | 31.98 | 16.66 | 192% |
Returns for 3 years | 66.67 | 42.35 | 157% |
Returns for 5 years | 20.45 | 42.28 | 48% |
Returns for 10 years | 65.51 | 73.99 | 89% |