DILYX | VTISX | DILYX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 31.063 | 7.557 | 411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 463B | 0% |
Annual Yield % from dividends | 1.80 | 3.32 | 54% |
Returns for 1 year | 38.83 | 16.40 | 237% |
Returns for 3 years | 17.16 | -3.07 | -559% |
Returns for 5 years | 25.61 | 19.20 | 133% |
Returns for 10 years | 44.96 | N/A | - |