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 | 18 years | 11 years | - |
Gain YTD | 13.534 | 17.408 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 225B | 0% |
Annual Yield % from dividends | 2.01 | 2.82 | 71% |
Returns for 1 year | 22.15 | 10.25 | 216% |
Returns for 3 years | 50.82 | 24.70 | 206% |
Returns for 5 years | 25.62 | 42.21 | 61% |
Returns for 10 years | 42.13 | 46.82 | 90% |