DILCX | VTMNX | DILCX / VTMNX | |
Total Expense Ratio | 1.88 | 0.03 | 6,267% |
Annual Report Gross Expense Ratio | 1.99 | 0.03 | 6,633% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 25.021 | 25.481 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 242B | 0% |
Annual Yield % from dividends | 1.26 | 2.63 | 48% |
Returns for 1 year | 34.96 | 16.91 | 207% |
Returns for 3 years | 73.46 | 51.57 | 142% |
Returns for 5 years | 23.54 | 47.25 | 50% |
Returns for 10 years | 69.21 | 71.22 | 97% |