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 | 0.783 | 3.132 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 55.8B | 0% |
Annual Yield % from dividends | 1.80 | 3.36 | 54% |
Returns for 1 year | 27.66 | 7.63 | 363% |
Returns for 3 years | 19.54 | 3.41 | 573% |
Returns for 5 years | 10.55 | 15.58 | 68% |
Returns for 10 years | 41.49 | 35.34 | 117% |