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 | 4.307 | 5.679 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 57.9B | 0% |
Annual Yield % from dividends | 1.80 | 3.36 | 54% |
Returns for 1 year | 26.72 | 6.05 | 442% |
Returns for 3 years | 35.91 | 12.69 | 283% |
Returns for 5 years | 18.23 | 25.57 | 71% |
Returns for 10 years | 45.28 | 34.27 | 132% |