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 | 19.899 | 19.699 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 68B | 0% |
Annual Yield % from dividends | 1.30 | 2.76 | 47% |
Returns for 1 year | 37.02 | 17.62 | 210% |
Returns for 3 years | 61.21 | 40.67 | 151% |
Returns for 5 years | 23.78 | 42.21 | 56% |
Returns for 10 years | 47.89 | 53.63 | 89% |