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 | 16 years | 11 years | - |
Gain YTD | 20.595 | 21.557 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 232B | 0% |
Annual Yield % from dividends | 2.15 | 2.71 | 79% |
Returns for 1 year | 38.53 | 17.49 | 220% |
Returns for 3 years | 66.38 | 42.89 | 155% |
Returns for 5 years | 30.49 | 47.29 | 64% |
Returns for 10 years | 62.03 | 54.00 | 115% |