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 | 18 years | 15 years | - |
Gain YTD | 12.259 | 15.308 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 65.3B | 0% |
Annual Yield % from dividends | 1.37 | 2.83 | 48% |
Returns for 1 year | 21.73 | 12.63 | 172% |
Returns for 3 years | 54.00 | 34.78 | 155% |
Returns for 5 years | 23.28 | 44.28 | 53% |
Returns for 10 years | 29.65 | 42.92 | 69% |