DILCX | VDIPX | DILCX / VDIPX | |
Total Expense Ratio | 1.88 | 0.02 | 9,400% |
Annual Report Gross Expense Ratio | 1.99 | 0.02 | 9,950% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -9.488 | -4.116 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 205B | 0% |
Annual Yield % from dividends | 1.44 | 3.08 | 47% |
Returns for 1 year | 2.95 | -7.81 | -38% |
Returns for 3 years | 12.85 | -2.04 | -631% |
Returns for 5 years | 13.80 | 35.08 | 39% |
Returns for 10 years | 7.31 | 18.04 | 41% |