DILYX | VTISX | DILYX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 23.375 | 3.486 | 671% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 443B | 0% |
Annual Yield % from dividends | 1.80 | 3.32 | 54% |
Returns for 1 year | 24.89 | 3.74 | 666% |
Returns for 3 years | 16.18 | -3.83 | -422% |
Returns for 5 years | 12.07 | 11.06 | 109% |
Returns for 10 years | 41.76 | N/A | - |