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 | 31.063 | 5.173 | 600% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 207B | 0% |
Annual Yield % from dividends | 1.80 | 3.28 | 55% |
Returns for 1 year | 38.83 | 14.73 | 264% |
Returns for 3 years | 17.16 | -3.42 | -501% |
Returns for 5 years | 25.61 | 19.88 | 129% |
Returns for 10 years | 44.96 | 37.50 | 120% |