DILAX | VDIPX | DILAX / VDIPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 29.080 | 27.921 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 242B | 0% |
Annual Yield % from dividends | 1.76 | 2.81 | 62% |
Returns for 1 year | 14.36 | 18.15 | 79% |
Returns for 3 years | 91.79 | 60.37 | 152% |
Returns for 5 years | 30.99 | 52.85 | 59% |
Returns for 10 years | 80.24 | 73.72 | 109% |