DILCX | VTMNX | DILCX / 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 | -0.672 | 1.625 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 191B | 0% |
Annual Yield % from dividends | 0.77 | 3.27 | 24% |
Returns for 1 year | 29.43 | 4.87 | 604% |
Returns for 3 years | 6.89 | -2.31 | -299% |
Returns for 5 years | -1.21 | 11.63 | -10% |
Returns for 10 years | 26.25 | 35.13 | 75% |