DILYX | VDIPX | DILYX / VDIPX | |
Total Expense Ratio | 0.82 | 0.02 | 4,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 10.258 | 14.786 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 214B | 0% |
Annual Yield % from dividends | 2.42 | 2.96 | 82% |
Returns for 1 year | 15.21 | 9.06 | 168% |
Returns for 3 years | 56.32 | 24.19 | 233% |
Returns for 5 years | 40.05 | 56.08 | 71% |
Returns for 10 years | 36.29 | 37.84 | 96% |