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 | 23.375 | 3.814 | 613% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 58.2B | 0% |
Annual Yield % from dividends | 1.80 | 3.36 | 54% |
Returns for 1 year | 24.89 | 4.07 | 611% |
Returns for 3 years | 16.18 | -3.24 | -500% |
Returns for 5 years | 12.07 | 11.24 | 107% |
Returns for 10 years | 41.76 | 31.04 | 135% |