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 | 11 years | - |
Gain YTD | 25.599 | 25.392 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 242B | 0% |
Annual Yield % from dividends | 1.85 | 2.63 | 70% |
Returns for 1 year | 35.91 | 16.89 | 213% |
Returns for 3 years | 77.39 | 51.56 | 150% |
Returns for 5 years | 28.32 | 47.22 | 60% |
Returns for 10 years | 82.65 | 71.25 | 116% |