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 | 28.380 | 27.938 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 242B | 0% |
Annual Yield % from dividends | 1.20 | 2.80 | 43% |
Returns for 1 year | 13.53 | 18.15 | 75% |
Returns for 3 years | 87.51 | 60.32 | 145% |
Returns for 5 years | 26.05 | 52.80 | 49% |
Returns for 10 years | 66.90 | 73.69 | 91% |