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 | 12.764 | 19.115 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 225B | 0% |
Annual Yield % from dividends | 2.26 | 2.82 | 80% |
Returns for 1 year | 23.05 | 14.44 | 160% |
Returns for 3 years | 58.86 | 40.18 | 146% |
Returns for 5 years | 29.99 | 50.65 | 59% |
Returns for 10 years | 42.27 | 47.79 | 88% |