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 | 19 years | 11 years | - |
Gain YTD | 15.953 | 19.973 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 225B | 0% |
Annual Yield % from dividends | 1.30 | 2.71 | 48% |
Returns for 1 year | 26.30 | 14.90 | 176% |
Returns for 3 years | 54.03 | 42.75 | 126% |
Returns for 5 years | 23.03 | 49.26 | 47% |
Returns for 10 years | 42.88 | 54.38 | 79% |