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 | 15 years | 9 years | - |
Gain YTD | 10.258 | 12.933 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 470B | 0% |
Annual Yield % from dividends | 2.42 | 3.07 | 79% |
Returns for 1 year | 15.21 | 9.05 | 168% |
Returns for 3 years | 56.32 | 23.17 | 243% |
Returns for 5 years | 40.05 | 52.62 | 76% |
Returns for 10 years | 36.29 | N/A | - |