DILYX | VTMNX | DILYX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 30.410 | 5.115 | 595% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 197B | 0% |
Annual Yield % from dividends | 1.80 | 3.27 | 55% |
Returns for 1 year | 38.54 | 16.00 | 241% |
Returns for 3 years | 15.92 | -3.43 | -464% |
Returns for 5 years | 24.16 | 19.66 | 123% |
Returns for 10 years | 42.46 | 35.85 | 118% |