DILYX | VFWPX | DILYX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 25.373 | 5.764 | 440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 56.7B | 0% |
Annual Yield % from dividends | 1.80 | 3.36 | 54% |
Returns for 1 year | 27.96 | 10.61 | 264% |
Returns for 3 years | 11.44 | -2.41 | -474% |
Returns for 5 years | 21.88 | 17.71 | 124% |
Returns for 10 years | 34.79 | 29.12 | 119% |