DILCX | VDVIX | DILCX / VDVIX | |
Total Expense Ratio | 1.88 | 0.16 | 1,175% |
Annual Report Gross Expense Ratio | 1.99 | 0.16 | 1,244% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 21.495 | 24.755 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 230B | 0% |
Annual Yield % from dividends | 1.29 | 2.64 | 49% |
Returns for 1 year | 31.98 | 16.43 | 195% |
Returns for 3 years | 66.67 | 44.99 | 148% |
Returns for 5 years | 20.45 | 47.21 | 43% |
Returns for 10 years | 65.51 | 72.66 | 90% |