DILYX | VTISX | DILYX / VTISX | |
Total Expense Ratio | 0.82 | 0.05 | 1,745% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,745% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 20.595 | 19.807 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 511B | 0% |
Annual Yield % from dividends | 2.15 | 2.85 | 76% |
Returns for 1 year | 38.53 | 17.74 | 217% |
Returns for 3 years | 66.38 | 40.29 | 165% |
Returns for 5 years | 30.49 | 42.45 | 72% |
Returns for 10 years | 62.03 | N/A | - |