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 | 13.626 | 15.116 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 65.3B | 0% |
Annual Yield % from dividends | 2.26 | 2.83 | 80% |
Returns for 1 year | 22.55 | 10.56 | 214% |
Returns for 3 years | 52.06 | 23.32 | 223% |
Returns for 5 years | 27.42 | 38.83 | 71% |
Returns for 10 years | 44.26 | 43.53 | 102% |