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 | -6.265 | 1.796 | -349% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 205B | 0% |
Annual Yield % from dividends | 2.12 | 3.08 | 69% |
Returns for 1 year | 7.32 | -0.82 | -889% |
Returns for 3 years | 21.05 | 5.06 | 416% |
Returns for 5 years | 22.21 | 43.40 | 51% |
Returns for 10 years | 20.13 | 25.99 | 77% |