DILYX | VFWPX | DILYX / VFWPX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -1.644 | 3.127 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 59.5B | 0% |
Annual Yield % from dividends | 2.38 | 3.04 | 78% |
Returns for 1 year | 17.85 | 5.90 | 303% |
Returns for 3 years | 30.97 | 7.96 | 389% |
Returns for 5 years | 28.29 | 42.07 | 67% |
Returns for 10 years | 28.11 | 25.61 | 110% |