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 | -1.644 | 5.001 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 205B | 0% |
Annual Yield % from dividends | 2.38 | 3.08 | 77% |
Returns for 1 year | 17.85 | 5.49 | 325% |
Returns for 3 years | 30.97 | 9.01 | 344% |
Returns for 5 years | 28.29 | 46.50 | 61% |
Returns for 10 years | 28.11 | 29.33 | 96% |