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 | 14.086 | 8.260 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 453B | 0% |
Annual Yield % from dividends | 1.80 | 3.32 | 54% |
Returns for 1 year | 18.32 | 14.38 | 127% |
Returns for 3 years | 2.72 | -1.34 | -203% |
Returns for 5 years | 10.91 | 24.25 | 45% |
Returns for 10 years | 21.86 | N/A | - |