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 | 15.953 | 20.005 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 225B | 0% |
Annual Yield % from dividends | 1.30 | 2.70 | 48% |
Returns for 1 year | 26.30 | 14.86 | 177% |
Returns for 3 years | 54.03 | 42.75 | 126% |
Returns for 5 years | 23.03 | 49.16 | 47% |
Returns for 10 years | 42.88 | 54.27 | 79% |