DILAX | VTISX | DILAX / VTISX | |
Total Expense Ratio | 1.13 | 0.05 | 2,404% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 25.290 | 26.176 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 546B | 0% |
Annual Yield % from dividends | 1.76 | 2.79 | 63% |
Returns for 1 year | 18.99 | 18.05 | 105% |
Returns for 3 years | 93.89 | 62.57 | 150% |
Returns for 5 years | 21.70 | 45.09 | 48% |
Returns for 10 years | 71.87 | N/A | - |