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 | 19.899 | 21.557 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 232B | 0% |
Annual Yield % from dividends | 1.30 | 2.71 | 48% |
Returns for 1 year | 37.02 | 17.49 | 212% |
Returns for 3 years | 61.21 | 42.89 | 143% |
Returns for 5 years | 23.78 | 47.29 | 50% |
Returns for 10 years | 47.89 | 54.00 | 89% |