DILYX | VDIPX | DILYX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 14.086 | 7.836 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 204B | 0% |
Annual Yield % from dividends | 1.80 | 3.28 | 55% |
Returns for 1 year | 18.32 | 14.59 | 126% |
Returns for 3 years | 2.72 | 0.54 | 508% |
Returns for 5 years | 10.91 | 26.91 | 41% |
Returns for 10 years | 21.86 | 33.97 | 64% |