DILYX | VDIPX | DILYX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 0.783 | 4.324 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 191B | 0% |
Annual Yield % from dividends | 1.80 | 3.28 | 55% |
Returns for 1 year | 27.66 | 5.24 | 528% |
Returns for 3 years | 19.54 | 4.81 | 406% |
Returns for 5 years | 10.55 | 17.70 | 60% |
Returns for 10 years | 41.49 | 38.17 | 109% |