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 | 12.259 | 17.492 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 225B | 0% |
Annual Yield % from dividends | 1.37 | 2.82 | 49% |
Returns for 1 year | 21.73 | 12.88 | 169% |
Returns for 3 years | 54.00 | 38.27 | 141% |
Returns for 5 years | 23.28 | 48.60 | 48% |
Returns for 10 years | 29.65 | 45.77 | 65% |