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 | 16 years | 15 years | - |
Gain YTD | 20.595 | 19.699 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 68B | 0% |
Annual Yield % from dividends | 2.15 | 2.76 | 78% |
Returns for 1 year | 38.53 | 17.62 | 219% |
Returns for 3 years | 66.38 | 40.67 | 163% |
Returns for 5 years | 30.49 | 42.21 | 72% |
Returns for 10 years | 62.03 | 53.63 | 116% |